LMCUX
Western Asset CA Municipals-I
$14.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 236.781M |
| 52 Week High | 14.07 |
| 52 Week Low | 12.783 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LMCUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 14.07 |
| Price Yesterday | 14.07 |
| Market Cap | 236.78 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 12.78 |
| Market Cap | 236.78M |
| Shares Outstanding | 16.83M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.06% |
| One Months | 13.85% |
| Three Months | 6.62% |
| Six Months | 2.94% |
| Nine Months | 11.97% |
| One Year | 4.97% |
| Three Years | -1.38% |
| Five Years | 0.86% |
| Ten Years | 2.22% |
| YTD | 2.52% |
| Since Inception | 3.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.03% |
| Three Months | 1.59% |
| Six Months | 1.43% |
| Nine Months | 8.74% |
| One Year | 4.97% |
| Three Years | -4.08% |
| Five Years | 4.38% |
| Ten Years | 24.44% |
| YTD | 1.29% |
| Since Inception | 74.48% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 5.79% |
| 2022 | -10.31% |
| 2021 | 2.23% |
| 2020 | 3.89% |
| 2019 | 7.86% |
| 2018 | 0.58% |
| 2017 | 5.06% |
| 2016 | -0.03% |
| 2015 | 3.12% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.22 |
| Correlation | 65.64% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 43.08% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.28 |
| Sortino | -16.62 |
| Treynor | -1.82 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -13.23 |