SHNJX
Western Asset NJ Municipals-A
$11.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 145.123M |
| 52 Week High | 11.582 |
| 52 Week Low | 10.518 |
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Key Data
| Symbol | SHNJX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.57 |
| Price Yesterday | 11.57 |
| Market Cap | 145.12 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 11.58 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 145.12M |
| Shares Outstanding | 12.54M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.42% |
| One Months | 11.33% |
| Three Months | 5.45% |
| Six Months | 2.49% |
| Nine Months | 12.17% |
| One Year | 4.75% |
| Three Years | -0.77% |
| Five Years | 1.48% |
| Ten Years | 2.38% |
| YTD | 2.03% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.85% |
| Three Months | 1.31% |
| Six Months | 1.22% |
| Nine Months | 8.88% |
| One Year | 4.74% |
| Three Years | -2.27% |
| Five Years | 7.60% |
| Ten Years | 26.48% |
| YTD | 1.04% |
| Since Inception | 319.05% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 6.53% |
| 2022 | -9.28% |
| 2021 | 3.99% |
| 2020 | 3.96% |
| 2019 | 6.86% |
| 2018 | 0.78% |
| 2017 | 5.49% |
| 2016 | -0.01% |
| 2015 | 2.50% |
Risk against SP-DA
| Alpha | -6.06% |
|---|---|
| Beta | 0.23 |
| Correlation | 67.08% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 45.00% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -6.2 |
| Sortino | -14.94 |
| Treynor | -2.71 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -12.78 |