LAAAX
Western Asset Macro Opportunities-A
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 251.841M |
| 52 Week High | 10.51 |
| 52 Week Low | 8.383 |
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Key Data
| Symbol | LAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 251.84 |
| YTD Return | -6.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 10.51 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 251.84M |
| Shares Outstanding | 25.83M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 270.79% |
| One Months | 33.36% |
| Three Months | -6.41% |
| Six Months | -8.22% |
| Nine Months | 18.02% |
| One Year | 3.71% |
| Three Years | -5.09% |
| Five Years | -0.90% |
| Ten Years | 1.96% |
| YTD | -12.59% |
| Since Inception | 3.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.63% |
| One Month | 2.31% |
| Three Months | -1.61% |
| Six Months | -4.13% |
| Nine Months | 13.07% |
| One Year | 3.70% |
| Three Years | -14.44% |
| Five Years | -4.42% |
| Ten Years | 21.34% |
| YTD | -6.70% |
| Since Inception | 38.42% |
Yearly Returns
| 2024 | -6.70% |
|---|---|
| 2023 | 15.70% |
| 2022 | -21.26% |
| 2021 | -0.80% |
| 2020 | 6.57% |
| 2019 | 16.42% |
| 2018 | -5.84% |
| 2017 | 14.89% |
| 2016 | 6.16% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | -20.45% |
|---|---|
| Beta | 0.8 |
| Correlation | 61.93% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 38.35% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.93 |
| Treynor | -2.08 |
| Ulcer Index | 7 |
| Ulcer Performance Index | -3.57 |