HYI
Western Asset High Yield Defined Opp
$11.60
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 262.863M |
| 52 Week High | 11.764 |
| 52 Week Low | 10.333 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HYI |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 11.6 |
| Price Yesterday | 11.58 |
| Market Cap | 262.86 |
| YTD Return | 0.67% |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 10.33 |
| Market Cap | 262.86M |
| Shares Outstanding | 22.66M |
| Income Dividend Yield | 9.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.82% |
Returns Annualized
| One Day | 54.54% |
|---|---|
| Five Days | -4.25% |
| One Months | 30.61% |
| Three Months | -2.79% |
| Six Months | 1.54% |
| Nine Months | 12.29% |
| One Year | 7.62% |
| Three Years | -0.60% |
| Five Years | 2.98% |
| Ten Years | 4.14% |
| YTD | 1.30% |
| Since Inception | 4.58% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | -0.09% |
| One Month | 2.14% |
| Three Months | -0.69% |
| Six Months | 0.76% |
| Nine Months | 8.97% |
| One Year | 7.62% |
| Three Years | -1.79% |
| Five Years | 15.78% |
| Ten Years | 49.91% |
| YTD | 0.67% |
| Since Inception | 83.37% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 6.72% |
| 2022 | -13.47% |
| 2021 | 10.03% |
| 2020 | 6.82% |
| 2019 | 27.85% |
| 2018 | -6.34% |
| 2017 | 8.57% |
| 2016 | 16.84% |
| 2015 | -2.48% |
Risk against SP-DA
| Alpha | -9.75% |
|---|---|
| Beta | 0.51 |
| Correlation | 64.38% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 41.45% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -2.37 |
| Sortino | -12.57 |
| Treynor | 4.37 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -9.57 |