SBNYX
Western Asset NY Municipals-A
$11.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 311.82M |
| 52 Week High | 11.982 |
| 52 Week Low | 10.808 |
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Key Data
| Symbol | SBNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.98 |
| Price Yesterday | 11.98 |
| Market Cap | 311.82 |
| YTD Return | 1.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 11.98 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 311.82M |
| Shares Outstanding | 26.03M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.49% |
| One Months | 14.51% |
| Three Months | 7.09% |
| Six Months | 2.26% |
| Nine Months | 12.70% |
| One Year | 4.31% |
| Three Years | -1.98% |
| Five Years | 0.74% |
| Ten Years | 2.01% |
| YTD | 1.99% |
| Since Inception | 5.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.08% |
| Three Months | 1.70% |
| Six Months | 1.11% |
| Nine Months | 9.27% |
| One Year | 4.31% |
| Three Years | -5.80% |
| Five Years | 3.77% |
| Ten Years | 21.93% |
| YTD | 1.02% |
| Since Inception | 440.37% |
Yearly Returns
| 2024 | 1.02% |
|---|---|
| 2023 | 6.09% |
| 2022 | -11.67% |
| 2021 | 2.49% |
| 2020 | 4.93% |
| 2019 | 6.73% |
| 2018 | 1.03% |
| 2017 | 4.05% |
| 2016 | -0.56% |
| 2015 | 3.24% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.24 |
| Correlation | 62.65% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 39.25% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.76 |
| Sortino | -14.53 |
| Treynor | -4.48 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.67 |