SMLSX
Western Asset Intermediate-Term Muni-IS
$5.98
-0.02 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 2300.817M |
52 Week High | 6.084 |
52 Week Low | 5.619 |
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Key Data
Symbol | SMLSX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 5.98 |
Price Yesterday | 6 |
Market Cap | 2,300.82 |
YTD Return | -1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 6.08 |
---|---|
52 Week Low | 5.62 |
Market Cap | 2,300.82M |
Shares Outstanding | 384.75M |
Income Dividend Yield | 3.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | -56.93% |
---|---|
Five Days | -15.50% |
One Months | -14.78% |
Three Months | -1.53% |
Six Months | 12.98% |
Nine Months | 2.10% |
One Year | 2.19% |
Three Years | -0.56% |
Five Years | 1.52% |
Ten Years | -999 |
YTD | -3.75% |
Since Inception | 1.96% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -1.39% |
Three Months | -0.38% |
Six Months | 6.24% |
Nine Months | 1.58% |
One Year | 2.19% |
Three Years | -1.66% |
Five Years | 7.81% |
Ten Years | -999 |
YTD | -1.21% |
Since Inception | 11.42% |
Yearly Returns
2024 | -1.21% |
---|---|
2023 | 5.95% |
2022 | -7.32% |
2021 | 2.73% |
2020 | 4.04% |
2019 | 6.50% |
2018 | 0.89% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.90% |
---|---|
Beta | 0.23 |
Correlation | 78.36% |
Downside Deviation | 1.10% |
Coefficient of determination | 61.40% |
Standard Deviation | 0.99% |
Sharpe Ratio | -6.92 |
Sortino | -21.67 |
Treynor | -13.95 |
Ulcer Index | 1.54 |
Ulcer Performance Index | -15.39 |