SHRCX
Western Asset CA Municipals-A
$13.85
-0.05 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 240.196M |
| 52 Week High | 14.075 |
| 52 Week Low | 12.897 |
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Key Data
| Symbol | SHRCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 13.85 |
| Price Yesterday | 13.9 |
| Market Cap | 240.20 |
| YTD Return | -1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 14.08 |
|---|---|
| 52 Week Low | 12.90 |
| Market Cap | 240.20M |
| Shares Outstanding | 17.34M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -59.71% |
|---|---|
| Five Days | -16.62% |
| One Months | -13.41% |
| Three Months | -0.26% |
| Six Months | 15.13% |
| Nine Months | 1.99% |
| One Year | 1.92% |
| Three Years | -1.76% |
| Five Years | 0.71% |
| Ten Years | 1.96% |
| YTD | -3.49% |
| Since Inception | 4.94% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.25% |
| Three Months | -0.06% |
| Six Months | 7.23% |
| Nine Months | 1.49% |
| One Year | 1.91% |
| Three Years | -5.19% |
| Five Years | 3.57% |
| Ten Years | 21.40% |
| YTD | -1.12% |
| Since Inception | 456.00% |
Yearly Returns
| 2024 | -1.12% |
|---|---|
| 2023 | 5.59% |
| 2022 | -10.46% |
| 2021 | 2.07% |
| 2020 | 3.72% |
| 2019 | 7.66% |
| 2018 | 0.39% |
| 2017 | 4.92% |
| 2016 | -0.09% |
| 2015 | 2.92% |
Risk against SP-DA
| Alpha | -8.41% |
|---|---|
| Beta | 0.24 |
| Correlation | 76.15% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 57.99% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.47 |
| Sortino | -18.45 |
| Treynor | -14.41 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -13.17 |