SMDYX
Western Asset Short-Duration Muni Inc-I
$4.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Short Term |
---|---|
Market Cap | 382.092M |
52 Week High | 4.98 |
52 Week Low | 4.796 |
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Key Data
Symbol | SMDYX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 4.95 |
Price Yesterday | 4.95 |
Market Cap | 382.09 |
YTD Return | -0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 4.98 |
---|---|
52 Week Low | 4.80 |
Market Cap | 382.09M |
Shares Outstanding | 77.19M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.68% |
One Months | -4.52% |
Three Months | 0.57% |
Six Months | 6.59% |
Nine Months | 2.52% |
One Year | 2.42% |
Three Years | 0.03% |
Five Years | 1.09% |
Ten Years | 1.06% |
YTD | -1.43% |
Since Inception | 1.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.40% |
Three Months | 0.14% |
Six Months | 3.21% |
Nine Months | 1.89% |
One Year | 2.42% |
Three Years | 0.08% |
Five Years | 5.54% |
Ten Years | 11.09% |
YTD | -0.46% |
Since Inception | 45.55% |
Yearly Returns
2024 | -0.46% |
---|---|
2023 | 3.80% |
2022 | -3.17% |
2021 | 0.53% |
2020 | 2.73% |
2019 | 3.39% |
2018 | 1.16% |
2017 | 1.46% |
2016 | 0.16% |
2015 | 0.38% |
Risk against SP-DA
Alpha | -5.62% |
---|---|
Beta | 0.12 |
Correlation | 80.70% |
Downside Deviation | 0.44% |
Coefficient of determination | 65.12% |
Standard Deviation | 0.50% |
Sharpe Ratio | -14.56 |
Sortino | -57.34 |
Treynor | -24.86 |
Ulcer Index | 0.49 |
Ulcer Performance Index | -51.29 |