SHORX
Western Asset OR Municipals-A
$9.62
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 46.159M |
| 52 Week High | 9.622 |
| 52 Week Low | 8.85 |
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Key Data
| Symbol | SHORX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.62 |
| Price Yesterday | 9.61 |
| Market Cap | 46.16 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 46.16M |
| Shares Outstanding | 4.80M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 30.00% |
|---|---|
| Five Days | 37.11% |
| One Months | 13.79% |
| Three Months | 5.56% |
| Six Months | 1.56% |
| Nine Months | 10.24% |
| One Year | 3.90% |
| Three Years | -1.55% |
| Five Years | 0.66% |
| Ten Years | 1.87% |
| YTD | 1.28% |
| Since Inception | 3.36% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.03% |
| Three Months | 1.34% |
| Six Months | 0.76% |
| Nine Months | 7.50% |
| One Year | 3.90% |
| Three Years | -4.54% |
| Five Years | 3.35% |
| Ten Years | 20.25% |
| YTD | 0.66% |
| Since Inception | 133.27% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 4.24% |
| 2022 | -8.95% |
| 2021 | 1.78% |
| 2020 | 4.41% |
| 2019 | 6.48% |
| 2018 | 0.25% |
| 2017 | 4.08% |
| 2016 | 0.13% |
| 2015 | 3.06% |
Risk against SP-DA
| Alpha | -6.02% |
|---|---|
| Beta | 0.19 |
| Correlation | 63.09% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 39.80% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -7.22 |
| Sortino | -20.16 |
| Treynor | -7.59 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -14.02 |