SHDSX
Western Asset Short-Duration Muni Inc-IS
$4.98
0.01 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 368.554M |
| 52 Week High | 4.98 |
| 52 Week Low | 4.767 |
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Key Data
| Symbol | SHDSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 4.98 |
| Price Yesterday | 4.97 |
| Market Cap | 368.55 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 4.98 |
|---|---|
| 52 Week Low | 4.77 |
| Market Cap | 368.55M |
| Shares Outstanding | 74.01M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 66.04% |
|---|---|
| Five Days | 22.51% |
| One Months | 7.64% |
| Three Months | 3.25% |
| Six Months | 1.53% |
| Nine Months | 5.77% |
| One Year | 3.56% |
| Three Years | 0.39% |
| Five Years | 1.14% |
| Ten Years | -999 |
| YTD | 1.46% |
| Since Inception | 1.30% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.59% |
| Three Months | 0.79% |
| Six Months | 0.75% |
| Nine Months | 4.25% |
| One Year | 3.56% |
| Three Years | 1.16% |
| Five Years | 5.80% |
| Ten Years | -999 |
| YTD | 0.75% |
| Since Inception | 9.11% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 3.84% |
| 2022 | -3.11% |
| 2021 | 0.39% |
| 2020 | 2.79% |
| 2019 | 3.25% |
| 2018 | 1.21% |
| 2017 | -0.18% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.34% |
|---|---|
| Beta | 0.11 |
| Correlation | 64.38% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 41.45% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -13.44 |
| Sortino | -57.49 |
| Treynor | -16.84 |
| Ulcer Index | 0.47 |
| Ulcer Performance Index | -53.91 |