SMMYX
Western Asset Managed Municipals-I
$14.88
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Long Term |
---|---|
Market Cap | 3123.773M |
52 Week High | 15.076 |
52 Week Low | 13.693 |
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Key Data
Symbol | SMMYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 14.88 |
Price Yesterday | 14.89 |
Market Cap | 3,123.77 |
YTD Return | -0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 15.08 |
---|---|
52 Week Low | 13.69 |
Market Cap | 3,123.77M |
Shares Outstanding | 209.93M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | -15.59% |
---|---|
Five Days | -6.55% |
One Months | -10.59% |
Three Months | -0.03% |
Six Months | 16.24% |
Nine Months | 3.23% |
One Year | 3.37% |
Three Years | -0.95% |
Five Years | 1.55% |
Ten Years | 2.53% |
YTD | -2.45% |
Since Inception | 4.05% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | -0.13% |
One Month | -0.97% |
Three Months | -0.01% |
Six Months | 7.74% |
Nine Months | 2.42% |
One Year | 3.37% |
Three Years | -2.81% |
Five Years | 8.00% |
Ten Years | 28.33% |
YTD | -0.73% |
Since Inception | 173.23% |
Yearly Returns
2024 | -0.73% |
---|---|
2023 | 6.88% |
2022 | -9.89% |
2021 | 3.33% |
2020 | 4.31% |
2019 | 7.38% |
2018 | 0.64% |
2017 | 5.54% |
2016 | 0.26% |
2015 | 2.88% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.22 |
Correlation | 65.33% |
Downside Deviation | 1.39% |
Coefficient of determination | 42.68% |
Standard Deviation | 1.17% |
Sharpe Ratio | -4.73 |
Sortino | -13.75 |
Treynor | -8.94 |
Ulcer Index | 1.89 |
Ulcer Performance Index | -10.12 |