SNPYX
Western Asset NY Municipals-I
$11.76
0.01 (0.09%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 315.203M |
52 Week High | 11.997 |
52 Week Low | 10.871 |
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Key Data
Symbol | SNPYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.76 |
Price Yesterday | 11.75 |
Market Cap | 315.20 |
YTD Return | -1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 12.00 |
---|---|
52 Week Low | 10.87 |
Market Cap | 315.20M |
Shares Outstanding | 26.80M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | 23.93% |
---|---|
Five Days | -19.27% |
One Months | -13.36% |
Three Months | -1.18% |
Six Months | 16.97% |
Nine Months | 1.20% |
One Year | 1.50% |
Three Years | -2.00% |
Five Years | 0.80% |
Ten Years | 2.03% |
YTD | -4.47% |
Since Inception | 3.39% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.42% |
One Month | -1.24% |
Three Months | -0.30% |
Six Months | 8.08% |
Nine Months | 0.90% |
One Year | 1.50% |
Three Years | -5.87% |
Five Years | 4.08% |
Ten Years | 22.22% |
YTD | -1.46% |
Since Inception | 112.97% |
Yearly Returns
2024 | -1.46% |
---|---|
2023 | 6.27% |
2022 | -11.53% |
2021 | 2.65% |
2020 | 5.09% |
2019 | 6.89% |
2018 | 1.20% |
2017 | 4.20% |
2016 | -0.44% |
2015 | 3.37% |
Risk against SP-DA
Alpha | -10.15% |
---|---|
Beta | 0.28 |
Correlation | 79.37% |
Downside Deviation | 1.54% |
Coefficient of determination | 63.00% |
Standard Deviation | 1.20% |
Sharpe Ratio | -6.29 |
Sortino | -17.06 |
Treynor | -13.82 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -11.6 |