IMNYX
Western Asset Interm Maturity NY Muni-A
$8.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 145.414M |
| 52 Week High | 8.194 |
| 52 Week Low | 7.584 |
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Key Data
| Symbol | IMNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.19 |
| Price Yesterday | 8.19 |
| Market Cap | 145.41 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 8.19 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 145.41M |
| Shares Outstanding | 17.76M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.02% |
| One Months | 10.74% |
| Three Months | 4.70% |
| Six Months | 1.08% |
| Nine Months | 9.77% |
| One Year | 3.71% |
| Three Years | -1.03% |
| Five Years | 0.94% |
| Ten Years | 1.72% |
| YTD | 1.03% |
| Since Inception | 3.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.81% |
| Three Months | 1.14% |
| Six Months | 0.53% |
| Nine Months | 7.16% |
| One Year | 3.71% |
| Three Years | -3.05% |
| Five Years | 4.77% |
| Ten Years | 18.51% |
| YTD | 0.53% |
| Since Inception | 223.20% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 4.91% |
| 2022 | -7.75% |
| 2021 | 2.96% |
| 2020 | 3.17% |
| 2019 | 5.81% |
| 2018 | 1.44% |
| 2017 | 2.81% |
| 2016 | -1.06% |
| 2015 | 2.56% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.17 |
| Correlation | 61.48% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 37.80% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.91 |
| Sortino | -21.73 |
| Treynor | -9.56 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -15.38 |