SHORX
Western Asset OR Municipals-A
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 5/10/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 47.197M |
| 52 Week High | 9.615 |
| 52 Week Low | 8.886 |
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Key Data
| Symbol | SHORX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.57 |
| Price Yesterday | 9.57 |
| Market Cap | 47.20 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 47.20M |
| Shares Outstanding | 4.93M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.53% |
| One Months | 8.65% |
| Three Months | 0.21% |
| Six Months | 10.02% |
| Nine Months | 3.85% |
| One Year | 1.95% |
| Three Years | -1.47% |
| Five Years | 0.73% |
| Ten Years | 1.87% |
| YTD | -0.72% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.73% |
| Three Months | 0.05% |
| Six Months | 4.81% |
| Nine Months | 2.87% |
| One Year | 1.95% |
| Three Years | -4.34% |
| Five Years | 3.68% |
| Ten Years | 20.35% |
| YTD | -0.26% |
| Since Inception | 131.10% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 4.24% |
| 2022 | -8.94% |
| 2021 | 1.77% |
| 2020 | 4.42% |
| 2019 | 6.49% |
| 2018 | 0.25% |
| 2017 | 4.08% |
| 2016 | 0.13% |
| 2015 | 3.05% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.14 |
| Correlation | 49.53% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 24.53% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -7.87 |
| Sortino | -21.88 |
| Treynor | -24.07 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -13.82 |