LHMIX
Western Asset MA Municipals-I
$11.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 55.514M |
| 52 Week High | 11.54 |
| 52 Week Low | 10.456 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LHMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.54 |
| Price Yesterday | 11.54 |
| Market Cap | 55.51 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 55.51M |
| Shares Outstanding | 4.81M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.08% |
| One Months | 14.72% |
| Three Months | 6.22% |
| Six Months | 1.62% |
| Nine Months | 12.10% |
| One Year | 4.96% |
| Three Years | -1.78% |
| Five Years | 0.43% |
| Ten Years | 1.98% |
| YTD | 1.55% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.10% |
| Three Months | 1.50% |
| Six Months | 0.79% |
| Nine Months | 8.84% |
| One Year | 4.96% |
| Three Years | -5.22% |
| Five Years | 2.17% |
| Ten Years | 21.61% |
| YTD | 0.79% |
| Since Inception | 75.67% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 5.97% |
| 2022 | -11.18% |
| 2021 | 2.30% |
| 2020 | 3.38% |
| 2019 | 6.88% |
| 2018 | 0.22% |
| 2017 | 5.15% |
| 2016 | -0.73% |
| 2015 | 4.04% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.26% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 38.77% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.93 |
| Sortino | -16.16 |
| Treynor | -1.87 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -11.76 |