LAOSX
Western Asset Macro Opportunities-IS
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 251.532M |
| 52 Week High | 10.58 |
| 52 Week Low | 8.434 |
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Key Data
| Symbol | LAOSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 251.53 |
| YTD Return | -6.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 10.58 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 251.53M |
| Shares Outstanding | 25.59M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 248.00% |
| One Months | 33.04% |
| Three Months | -6.36% |
| Six Months | -8.16% |
| Nine Months | 18.24% |
| One Year | 3.93% |
| Three Years | -4.78% |
| Five Years | -0.56% |
| Ten Years | 2.33% |
| YTD | -12.50% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.50% |
| One Month | 2.29% |
| Three Months | -1.60% |
| Six Months | -4.10% |
| Nine Months | 13.22% |
| One Year | 3.92% |
| Three Years | -13.60% |
| Five Years | -2.78% |
| Ten Years | 25.88% |
| YTD | -6.65% |
| Since Inception | 43.61% |
Yearly Returns
| 2024 | -6.65% |
|---|---|
| 2023 | 16.08% |
| 2022 | -20.92% |
| 2021 | -0.45% |
| 2020 | 6.99% |
| 2019 | 16.80% |
| 2018 | -5.43% |
| 2017 | 15.21% |
| 2016 | 6.56% |
| 2015 | 1.57% |
Risk against SP-DA
| Alpha | -20.14% |
|---|---|
| Beta | 0.8 |
| Correlation | 61.76% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 38.15% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.9 |
| Treynor | -1.81 |
| Ulcer Index | 6.9 |
| Ulcer Performance Index | -3.59 |