SHDAX
Western Asset Short-Duration Muni Inc-A
$4.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 368.556M |
| 52 Week High | 4.97 |
| 52 Week Low | 4.774 |
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Key Data
| Symbol | SHDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 4.97 |
| Price Yesterday | 4.97 |
| Market Cap | 368.56 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 4.97 |
|---|---|
| 52 Week Low | 4.77 |
| Market Cap | 368.56M |
| Shares Outstanding | 74.16M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.69% |
| One Months | 4.68% |
| Three Months | 3.00% |
| Six Months | 1.32% |
| Nine Months | 5.28% |
| One Year | 3.16% |
| Three Years | 0.11% |
| Five Years | 0.92% |
| Ten Years | 1.00% |
| YTD | 0.86% |
| Since Inception | 1.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.36% |
| Three Months | 0.73% |
| Six Months | 0.65% |
| Nine Months | 3.89% |
| One Year | 3.15% |
| Three Years | 0.34% |
| Five Years | 4.70% |
| Ten Years | 10.40% |
| YTD | 0.44% |
| Since Inception | 44.27% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 3.64% |
| 2022 | -3.30% |
| 2021 | 0.18% |
| 2020 | 2.75% |
| 2019 | 3.25% |
| 2018 | 1.00% |
| 2017 | 1.39% |
| 2016 | 0.07% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.09 |
| Correlation | 60.92% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 37.11% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -14.79 |
| Sortino | -59.28 |
| Treynor | -23.53 |
| Ulcer Index | 0.48 |
| Ulcer Performance Index | -52.72 |