ITCAX
Western Asset Interm Maturity CA Muni-A
$8.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 85.82M |
| 52 Week High | 8.084 |
| 52 Week Low | 7.522 |
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Key Data
| Symbol | ITCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.08 |
| Price Yesterday | 8.08 |
| Market Cap | 85.82 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.08 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 85.82M |
| Shares Outstanding | 10.62M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.64% |
| One Months | 12.66% |
| Three Months | 5.25% |
| Six Months | 2.41% |
| Nine Months | 8.98% |
| One Year | 4.14% |
| Three Years | -1.56% |
| Five Years | 0.26% |
| Ten Years | 1.48% |
| YTD | 2.05% |
| Since Inception | 3.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.95% |
| Three Months | 1.27% |
| Six Months | 1.18% |
| Nine Months | 6.58% |
| One Year | 4.14% |
| Three Years | -4.57% |
| Five Years | 1.30% |
| Ten Years | 15.79% |
| YTD | 1.05% |
| Since Inception | 189.92% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 4.25% |
| 2022 | -9.10% |
| 2021 | 1.79% |
| 2020 | 2.35% |
| 2019 | 5.85% |
| 2018 | 1.35% |
| 2017 | 3.97% |
| 2016 | -1.55% |
| 2015 | 2.76% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.18 |
| Correlation | 67.31% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 45.30% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.47 |
| Sortino | -25.63 |
| Treynor | -7.06 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -19.45 |