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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

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