ARMGX
Western Asset Adjustable Rate Income-C1
$9.02
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 436.872M |
| 52 Week High | 9.02 |
| 52 Week Low | 8.512 |
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Key Data
| Symbol | ARMGX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.02 |
| Price Yesterday | 9.01 |
| Market Cap | 436.87 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 436.87M |
| Shares Outstanding | 48.43M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 32.29% |
|---|---|
| Five Days | 5.76% |
| One Months | 5.91% |
| Three Months | 4.93% |
| Six Months | 5.32% |
| Nine Months | 6.16% |
| One Year | 5.97% |
| Three Years | 2.35% |
| Five Years | 1.84% |
| Ten Years | 1.68% |
| YTD | 5.30% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.46% |
| Three Months | 1.19% |
| Six Months | 2.58% |
| Nine Months | 4.53% |
| One Year | 5.97% |
| Three Years | 7.18% |
| Five Years | 9.55% |
| Ten Years | 18.12% |
| YTD | 2.70% |
| Since Inception | 125.56% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 5.76% |
| 2022 | -1.52% |
| 2021 | 0.12% |
| 2020 | 1.25% |
| 2019 | 3.39% |
| 2018 | 0.89% |
| 2017 | 3.09% |
| 2016 | 2.25% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -1.19% |
|---|---|
| Beta | 0.08 |
| Correlation | 75.08% |
| Downside Deviation | 0.01% |
| Coefficient of determination | 56.37% |
| Standard Deviation | 0.33% |
| Sharpe Ratio | -20.02 |
| Sortino | -1959.12 |
| Treynor | 7.77 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -554.38 |