SICYX
Western Asset Interm Maturity CA Muni-I
$8.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/22/2023
| Category | Muni California Intermediate |
|---|---|
| Market Cap | 111.739M |
| 52 Week High | 8.248 |
| 52 Week Low | 7.652 |
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Key Data
| Symbol | SICYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni California Intermediate |
| Price | 8.04 |
| Price Yesterday | 8.04 |
| Market Cap | 111.74 |
| YTD Return | 1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 111.74M |
| Shares Outstanding | 13.90M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -6.08% |
| One Months | 9.22% |
| Three Months | 4.29% |
| Six Months | 6.53% |
| Nine Months | 3.08% |
| One Year | -2.53% |
| Three Years | 2.26% |
| Five Years | 0.89% |
| Ten Years | 1.46% |
| YTD | 4.81% |
| Since Inception | 3.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.12% |
| One Month | 0.70% |
| Three Months | 1.01% |
| Six Months | 3.16% |
| Nine Months | 2.29% |
| One Year | -2.52% |
| Three Years | 6.91% |
| Five Years | 4.52% |
| Ten Years | 15.52% |
| YTD | 1.03% |
| Since Inception | 107.06% |
Yearly Returns
| 2023 | 1.03% |
|---|---|
| 2022 | -8.94% |
| 2021 | 1.95% |
| 2020 | 2.44% |
| 2019 | 6.00% |
| 2018 | 1.50% |
| 2017 | 4.12% |
| 2016 | -1.39% |
| 2015 | 2.91% |
| 2014 | 8.57% |
Risk against SP-DA
| Alpha | -3.24% |
|---|---|
| Beta | 0.11 |
| Correlation | 71.97% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 51.79% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | 2.34 |
| Sortino | 4 |
| Treynor | -41.85 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | 2.31 |