LPPIX
Western Asset PA Municipals-I
$11.68
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 92.84M |
| 52 Week High | 11.68 |
| 52 Week Low | 10.538 |
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Key Data
| Symbol | LPPIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.68 |
| Price Yesterday | 11.67 |
| Market Cap | 92.84 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.68 |
|---|---|
| 52 Week Low | 10.54 |
| Market Cap | 92.84M |
| Shares Outstanding | 7.95M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 24.12% |
|---|---|
| Five Days | 29.67% |
| One Months | 17.19% |
| Three Months | 6.37% |
| Six Months | 2.72% |
| Nine Months | 12.90% |
| One Year | 4.78% |
| Three Years | -1.71% |
| Five Years | 0.67% |
| Ten Years | 2.21% |
| YTD | 2.42% |
| Since Inception | 3.57% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.27% |
| Three Months | 1.53% |
| Six Months | 1.33% |
| Nine Months | 9.41% |
| One Year | 4.77% |
| Three Years | -5.01% |
| Five Years | 3.39% |
| Ten Years | 24.32% |
| YTD | 1.24% |
| Since Inception | 73.24% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 4.90% |
| 2022 | -10.29% |
| 2021 | 2.37% |
| 2020 | 4.09% |
| 2019 | 6.86% |
| 2018 | 1.26% |
| 2017 | 4.59% |
| 2016 | 1.30% |
| 2015 | 2.91% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.95% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 43.50% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.92 |
| Sortino | -15.39 |
| Treynor | -2.52 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -11.23 |