LMOOX
Western Asset OR Municipals-I
$9.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 46.159M |
| 52 Week High | 9.621 |
| 52 Week Low | 8.847 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LMOOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.62 |
| Price Yesterday | 9.62 |
| Market Cap | 46.16 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 46.16M |
| Shares Outstanding | 4.80M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.11% |
| One Months | 13.94% |
| Three Months | 5.78% |
| Six Months | 1.56% |
| Nine Months | 10.48% |
| One Year | 4.12% |
| Three Years | -1.38% |
| Five Years | 0.80% |
| Ten Years | 2.02% |
| YTD | 1.28% |
| Since Inception | 3.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.04% |
| Three Months | 1.39% |
| Six Months | 0.76% |
| Nine Months | 7.67% |
| One Year | 4.11% |
| Three Years | -4.05% |
| Five Years | 4.08% |
| Ten Years | 22.11% |
| YTD | 0.66% |
| Since Inception | 73.55% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 4.45% |
| 2022 | -8.80% |
| 2021 | 2.02% |
| 2020 | 4.43% |
| 2019 | 6.65% |
| 2018 | 0.50% |
| 2017 | 4.24% |
| 2016 | 0.29% |
| 2015 | 3.20% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.19 |
| Correlation | 64.08% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 41.06% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -7.28 |
| Sortino | -19.42 |
| Treynor | -6.5 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -14.25 |