LNJIX
Western Asset NJ Municipals-I
$11.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 145.123M |
| 52 Week High | 11.59 |
| 52 Week Low | 10.511 |
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Key Data
| Symbol | LNJIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.58 |
| Price Yesterday | 11.58 |
| Market Cap | 145.12 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.59 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 145.12M |
| Shares Outstanding | 12.53M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.40% |
| One Months | 11.56% |
| Three Months | 5.71% |
| Six Months | 2.71% |
| Nine Months | 12.40% |
| One Year | 4.96% |
| Three Years | -0.55% |
| Five Years | 1.70% |
| Ten Years | 2.59% |
| YTD | 2.23% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.87% |
| Three Months | 1.37% |
| Six Months | 1.32% |
| Nine Months | 9.05% |
| One Year | 4.96% |
| Three Years | -1.64% |
| Five Years | 8.76% |
| Ten Years | 29.01% |
| YTD | 1.14% |
| Since Inception | 88.75% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 6.76% |
| 2022 | -9.08% |
| 2021 | 4.21% |
| 2020 | 4.18% |
| 2019 | 7.00% |
| 2018 | 1.01% |
| 2017 | 5.76% |
| 2016 | 0.15% |
| 2015 | 2.66% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.24 |
| Correlation | 67.48% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 45.54% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.11 |
| Sortino | -14.9 |
| Treynor | -1.77 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -12.85 |