LMMIX
1919 MD Tax-Free Income-I\Disc
$14.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 20.548M |
| 52 Week High | 14.956 |
| 52 Week Low | 13.793 |
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Key Data
| Symbol | LMMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 14.88 |
| Price Yesterday | 14.88 |
| Market Cap | 20.55 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 14.96 |
|---|---|
| 52 Week Low | 13.79 |
| Market Cap | 20.55M |
| Shares Outstanding | 1.38M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.08% |
| Nine Months | 9.60% |
| One Year | 3.47% |
| Three Years | -0.40% |
| Five Years | 0.98% |
| Ten Years | 1.82% |
| YTD | -0.98% |
| Since Inception | 2.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.04% |
| Nine Months | 7.03% |
| One Year | 3.46% |
| Three Years | -1.18% |
| Five Years | 4.97% |
| Ten Years | 19.68% |
| YTD | -0.51% |
| Since Inception | 54.82% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 5.71% |
| 2022 | -5.91% |
| 2021 | 0.82% |
| 2020 | 3.79% |
| 2019 | 5.02% |
| 2018 | 1.26% |
| 2017 | 1.43% |
| 2016 | 1.74% |
| 2015 | 2.11% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.15 |
| Correlation | 60.59% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 36.71% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.87 |
| Sortino | -17.38 |
| Treynor | -12.37 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -15.19 |