WAHYX
Western Asset High Yield-I
$6.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 234.785M |
52 Week High | 6.83 |
52 Week Low | 6.096 |
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Key Data
Symbol | WAHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.74 |
Price Yesterday | 6.74 |
Market Cap | 234.79 |
YTD Return | -0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 6.83 |
---|---|
52 Week Low | 6.10 |
Market Cap | 234.79M |
Shares Outstanding | 34.83M |
Income Dividend Yield | 7.56% |
Long Term Dividend Yield | 0.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 35.03% |
One Months | -8.90% |
Three Months | 4.08% |
Six Months | 16.57% |
Nine Months | 8.08% |
One Year | 9.19% |
Three Years | 0.19% |
Five Years | 2.91% |
Ten Years | 3.13% |
YTD | -0.05% |
Since Inception | 6.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.60% |
One Month | -0.81% |
Three Months | 1.00% |
Six Months | 7.89% |
Nine Months | 6.02% |
One Year | 9.19% |
Three Years | 0.58% |
Five Years | 15.41% |
Ten Years | 36.02% |
YTD | -0.01% |
Since Inception | 277.38% |
Yearly Returns
2024 | -0.01% |
---|---|
2023 | 12.26% |
2022 | -13.55% |
2021 | 5.66% |
2020 | 6.63% |
2019 | 14.89% |
2018 | -3.00% |
2017 | 7.06% |
2016 | 15.93% |
2015 | -7.13% |
Risk against SP-DA
Alpha | -2.69% |
---|---|
Beta | 0.34 |
Correlation | 79.76% |
Downside Deviation | 1.32% |
Coefficient of determination | 63.62% |
Standard Deviation | 1.46% |
Sharpe Ratio | -3.04 |
Sortino | -11.65 |
Treynor | 11.24 |
Ulcer Index | 1.16 |
Ulcer Performance Index | -13.22 |