SHMMX
Western Asset Managed Municipals-A
$15.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3144.828M |
| 52 Week High | 15.032 |
| 52 Week Low | 13.574 |
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Key Data
| Symbol | SHMMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 15.02 |
| Price Yesterday | 15.02 |
| Market Cap | 3,144.83 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 15.03 |
|---|---|
| 52 Week Low | 13.57 |
| Market Cap | 3,144.83M |
| Shares Outstanding | 209.38M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.38% |
| One Months | 11.40% |
| Three Months | 6.25% |
| Six Months | 2.55% |
| Nine Months | 12.56% |
| One Year | 5.09% |
| Three Years | -1.13% |
| Five Years | 1.25% |
| Ten Years | 2.41% |
| YTD | 2.31% |
| Since Inception | 6.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.86% |
| Three Months | 1.50% |
| Six Months | 1.25% |
| Nine Months | 9.16% |
| One Year | 5.09% |
| Three Years | -3.33% |
| Five Years | 6.37% |
| Ten Years | 26.85% |
| YTD | 1.19% |
| Since Inception | 717.64% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 6.62% |
| 2022 | -10.08% |
| 2021 | 3.14% |
| 2020 | 4.19% |
| 2019 | 7.21% |
| 2018 | 0.41% |
| 2017 | 5.51% |
| 2016 | 0.11% |
| 2015 | 2.78% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.23 |
| Correlation | 65.05% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 42.32% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.92 |
| Sortino | -15.82 |
| Treynor | -1.24 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.16 |