SLMMX
Western Asset MA Municipals-A
$11.34
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni |
|---|---|
| Market Cap | 53.369M |
| 52 Week High | 11.592 |
| 52 Week Low | 10.53 |
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Key Data
| Symbol | SLMMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.34 |
| Price Yesterday | 11.38 |
| Market Cap | 53.37 |
| YTD Return | -1.69% |
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 | 11.59 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 53.37M |
| Shares Outstanding | 4.71M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | -58.86% |
|---|---|
| Five Days | -16.28% |
| One Months | -18.57% |
| Three Months | -1.95% |
| Six Months | 15.71% |
| Nine Months | 1.59% |
| One Year | 1.59% |
| Three Years | -2.25% |
| Five Years | 0.24% |
| Ten Years | 1.76% |
| YTD | -5.23% |
| Since Inception | 3.97% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.78% |
| Three Months | -0.49% |
| Six Months | 7.50% |
| Nine Months | 1.20% |
| One Year | 1.59% |
| Three Years | -6.60% |
| Five Years | 1.19% |
| Ten Years | 19.03% |
| YTD | -1.69% |
| Since Inception | 242.70% |
Yearly Returns
| 2024 | -1.69% |
|---|---|
| 2023 | 5.76% |
| 2022 | -11.24% |
| 2021 | 2.06% |
| 2020 | 3.30% |
| 2019 | 6.63% |
| 2018 | -0.01% |
| 2017 | 5.08% |
| 2016 | -0.95% |
| 2015 | 3.96% |
Risk against SP-DA
| Alpha | -9.03% |
|---|---|
| Beta | 0.25 |
| Correlation | 74.57% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 55.61% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.06 |
| Sortino | -17.8 |
| Treynor | -14.9 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -11.63 |