SMMOX
Western Asset Managed Municipals-1
$14.81
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 3123.725M |
52 Week High | 15.007 |
52 Week Low | 13.636 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SMMOX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 14.81 |
Price Yesterday | 14.82 |
Market Cap | 3,123.73 |
YTD Return | -0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 15.01 |
---|---|
52 Week Low | 13.64 |
Market Cap | 3,123.73M |
Shares Outstanding | 210.92M |
Income Dividend Yield | 3.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.46% |
Returns Annualized
One Day | -15.66% |
---|---|
Five Days | -3.35% |
One Months | -10.71% |
Three Months | 1.56% |
Six Months | 17.11% |
Nine Months | 2.91% |
One Year | 3.40% |
Three Years | -1.03% |
Five Years | 1.46% |
Ten Years | 2.50% |
YTD | -2.38% |
Since Inception | 4.17% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -0.07% |
One Month | -0.98% |
Three Months | 0.39% |
Six Months | 8.14% |
Nine Months | 2.19% |
One Year | 3.39% |
Three Years | -3.06% |
Five Years | 7.51% |
Ten Years | 27.98% |
YTD | -0.75% |
Since Inception | 159.96% |
Yearly Returns
2024 | -0.75% |
---|---|
2023 | 6.85% |
2022 | -9.94% |
2021 | 3.28% |
2020 | 4.27% |
2019 | 7.37% |
2018 | 0.61% |
2017 | 5.58% |
2016 | 0.25% |
2015 | 2.89% |
Risk against SP-DA
Alpha | -7.19% |
---|---|
Beta | 0.27 |
Correlation | 81.24% |
Downside Deviation | 1.38% |
Coefficient of determination | 65.99% |
Standard Deviation | 1.15% |
Sharpe Ratio | -5.32 |
Sortino | -15.34 |
Treynor | -7.29 |
Ulcer Index | 1.91 |
Ulcer Performance Index | -11.05 |