LAOIX
Western Asset Macro Opportunities-I
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 251.554M |
| 52 Week High | 10.55 |
| 52 Week Low | 8.401 |
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Key Data
| Symbol | LAOIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 251.55 |
| YTD Return | -6.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 251.55M |
| Shares Outstanding | 25.70M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 249.80% |
| One Months | 33.20% |
| Three Months | -6.38% |
| Six Months | -8.19% |
| Nine Months | 18.18% |
| One Year | 3.85% |
| Three Years | -4.85% |
| Five Years | -0.64% |
| Ten Years | 2.24% |
| YTD | -12.54% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.51% |
| One Month | 2.30% |
| Three Months | -1.61% |
| Six Months | -4.11% |
| Nine Months | 13.18% |
| One Year | 3.85% |
| Three Years | -13.79% |
| Five Years | -3.15% |
| Ten Years | 24.70% |
| YTD | -6.67% |
| Since Inception | 42.26% |
Yearly Returns
| 2024 | -6.67% |
|---|---|
| 2023 | 16.07% |
| 2022 | -21.07% |
| 2021 | -0.44% |
| 2020 | 6.81% |
| 2019 | 16.74% |
| 2018 | -5.53% |
| 2017 | 15.16% |
| 2016 | 6.49% |
| 2015 | 1.40% |
Risk against SP-DA
| Alpha | -20.30% |
|---|---|
| Beta | 0.8 |
| Correlation | 61.77% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 38.15% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.92 |
| Treynor | -1.9 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -3.57 |