SICYX
Western Asset Interm Maturity CA Muni-I
$8.09
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 89.916M |
52 Week High | 8.122 |
52 Week Low | 7.609 |
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Key Data
Symbol | SICYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.09 |
Price Yesterday | 8.09 |
Market Cap | 89.92 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 7.61 |
Market Cap | 89.92M |
Shares Outstanding | 11.11M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.04% |
One Months | -1.55% |
Three Months | -0.10% |
Six Months | 10.63% |
Nine Months | 3.91% |
One Year | 2.56% |
Three Years | -0.96% |
Five Years | 0.62% |
Ten Years | 1.72% |
YTD | -0.10% |
Since Inception | 3.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -0.12% |
Three Months | -0.02% |
Six Months | 5.09% |
Nine Months | 2.89% |
One Year | 2.52% |
Three Years | -2.85% |
Five Years | 3.11% |
Ten Years | 18.57% |
YTD | -0.02% |
Since Inception | 114.08% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 4.49% |
2022 | -8.94% |
2021 | 1.94% |
2020 | 2.44% |
2019 | 6.00% |
2018 | 1.51% |
2017 | 4.13% |
2016 | -1.38% |
2015 | 2.90% |
Risk against SP-DA
Alpha | -8.17% |
---|---|
Beta | 0.2 |
Correlation | 77.96% |
Downside Deviation | 0.94% |
Coefficient of determination | 60.78% |
Standard Deviation | 0.85% |
Sharpe Ratio | -10.67 |
Sortino | -33.7 |
Treynor | -11.99 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -18.95 |