SMLLX
Western Asset Intermediate-Term Muni-C
$6.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 2308.525M |
52 Week High | 6.098 |
52 Week Low | 5.651 |
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Key Data
Symbol | SMLLX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 6.01 |
Price Yesterday | 6.01 |
Market Cap | 2,308.53 |
YTD Return | -1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 6.10 |
---|---|
52 Week Low | 5.65 |
Market Cap | 2,308.53M |
Shares Outstanding | 384.11M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.43% |
One Months | -10.43% |
Three Months | -0.99% |
Six Months | 12.83% |
Nine Months | 1.73% |
One Year | 2.04% |
Three Years | -1.25% |
Five Years | 0.83% |
Ten Years | 1.43% |
YTD | -3.45% |
Since Inception | 2.45% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.33% |
One Month | -0.96% |
Three Months | -0.25% |
Six Months | 6.16% |
Nine Months | 1.30% |
One Year | 2.04% |
Three Years | -3.70% |
Five Years | 4.21% |
Ten Years | 15.18% |
YTD | -1.05% |
Since Inception | 69.06% |
Yearly Returns
2024 | -1.05% |
---|---|
2023 | 5.09% |
2022 | -8.06% |
2021 | 2.08% |
2020 | 3.20% |
2019 | 5.46% |
2018 | 0.05% |
2017 | 3.61% |
2016 | -0.71% |
2015 | 1.65% |
Risk against SP-DA
Alpha | -6.59% |
---|---|
Beta | 0.2 |
Correlation | 72.83% |
Downside Deviation | 1.15% |
Coefficient of determination | 53.04% |
Standard Deviation | 0.95% |
Sharpe Ratio | -5.92 |
Sortino | -16.96 |
Treynor | -16.52 |
Ulcer Index | 1.64 |
Ulcer Performance Index | -11.85 |