STXAX
Western Asset Municipal High Income-A
$12.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 332.819M |
52 Week High | 12.968 |
52 Week Low | 11.547 |
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Key Data
Symbol | STXAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 12.77 |
Price Yesterday | 12.77 |
Market Cap | 332.82 |
YTD Return | -0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 12.97 |
---|---|
52 Week Low | 11.55 |
Market Cap | 332.82M |
Shares Outstanding | 26.06M |
Income Dividend Yield | 3.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.87% |
One Months | -13.15% |
Three Months | -0.53% |
Six Months | 19.23% |
Nine Months | 4.58% |
One Year | 3.89% |
Three Years | -0.74% |
Five Years | 1.67% |
Ten Years | 3.02% |
YTD | -1.77% |
Since Inception | 4.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | -1.22% |
Three Months | -0.13% |
Six Months | 9.11% |
Nine Months | 3.43% |
One Year | 3.89% |
Three Years | -2.19% |
Five Years | 8.60% |
Ten Years | 34.53% |
YTD | -0.52% |
Since Inception | 305.01% |
Yearly Returns
2024 | -0.52% |
---|---|
2023 | 7.99% |
2022 | -10.75% |
2021 | 3.86% |
2020 | 3.75% |
2019 | 7.83% |
2018 | 1.04% |
2017 | 6.79% |
2016 | 1.40% |
2015 | 2.64% |
Risk against SP-DA
Alpha | -5.64% |
---|---|
Beta | 0.24 |
Correlation | 57.58% |
Downside Deviation | 1.74% |
Coefficient of determination | 33.16% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.92 |
Sortino | -10.95 |
Treynor | -6.28 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -8.54 |