SINLX
Western Asset Interm Maturity NY Muni-C
$8.10
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 149.817M |
| 52 Week High | 8.236 |
| 52 Week Low | 7.654 |
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Key Data
| Symbol | SINLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.1 |
| Price Yesterday | 8.12 |
| Market Cap | 149.82 |
| YTD Return | -1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 149.82M |
| Shares Outstanding | 18.50M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | -46.32% |
|---|---|
| Five Days | -11.70% |
| One Months | -12.64% |
| Three Months | -2.00% |
| Six Months | 11.81% |
| Nine Months | 0.98% |
| One Year | 0.97% |
| Three Years | -1.78% |
| Five Years | 0.37% |
| Ten Years | 1.03% |
| YTD | -4.20% |
| Since Inception | 2.00% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -0.25% |
| One Month | -1.17% |
| Three Months | -0.50% |
| Six Months | 5.69% |
| Nine Months | 0.73% |
| One Year | 0.97% |
| Three Years | -5.24% |
| Five Years | 1.87% |
| Ten Years | 10.72% |
| YTD | -1.35% |
| Since Inception | 53.50% |
Yearly Returns
| 2024 | -1.35% |
|---|---|
| 2023 | 4.32% |
| 2022 | -8.40% |
| 2021 | 2.36% |
| 2020 | 2.65% |
| 2019 | 5.17% |
| 2018 | 0.83% |
| 2017 | 2.21% |
| 2016 | -1.64% |
| 2015 | 1.94% |
Risk against SP-DA
| Alpha | -8.36% |
|---|---|
| Beta | 0.19 |
| Correlation | 74.19% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 55.05% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.2 |
| Sortino | -21.83 |
| Treynor | -22.95 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -14.89 |