SHNJX
Western Asset NJ Municipals-A
$11.44
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 144.134M |
| 52 Week High | 11.62 |
| 52 Week Low | 10.602 |
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Key Data
| Symbol | SHNJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.44 |
| Price Yesterday | 11.46 |
| Market Cap | 144.13 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 10.60 |
| Market Cap | 144.13M |
| Shares Outstanding | 12.60M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -35.64% |
|---|---|
| Five Days | -8.44% |
| One Months | -13.02% |
| Three Months | 0.60% |
| Six Months | 15.95% |
| Nine Months | 2.36% |
| One Year | 2.90% |
| Three Years | -0.78% |
| Five Years | 1.55% |
| Ten Years | 2.36% |
| YTD | -2.79% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -0.17% |
| One Month | -1.21% |
| Three Months | 0.15% |
| Six Months | 7.61% |
| Nine Months | 1.77% |
| One Year | 2.90% |
| Three Years | -2.33% |
| Five Years | 8.00% |
| Ten Years | 26.24% |
| YTD | -0.88% |
| Since Inception | 311.07% |
Yearly Returns
| 2024 | -0.88% |
|---|---|
| 2023 | 6.53% |
| 2022 | -9.29% |
| 2021 | 4.00% |
| 2020 | 3.96% |
| 2019 | 6.87% |
| 2018 | 0.78% |
| 2017 | 5.48% |
| 2016 | 0.00% |
| 2015 | 2.49% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.26 |
| Correlation | 80.09% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 64.15% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.7 |
| Sortino | -14.76 |
| Treynor | -9.69 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -11.67 |