SHRCX
Western Asset CA Municipals-A
$14.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 236.781M |
| 52 Week High | 14.078 |
| 52 Week Low | 12.801 |
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Key Data
| Symbol | SHRCX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 14.07 |
| Price Yesterday | 14.07 |
| Market Cap | 236.78 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 14.08 |
|---|---|
| 52 Week Low | 12.80 |
| Market Cap | 236.78M |
| Shares Outstanding | 16.83M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.06% |
| One Months | 13.65% |
| Three Months | 6.40% |
| Six Months | 2.59% |
| Nine Months | 11.75% |
| One Year | 4.78% |
| Three Years | -1.56% |
| Five Years | 0.69% |
| Ten Years | 2.05% |
| YTD | 2.33% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.02% |
| Three Months | 1.54% |
| Six Months | 1.27% |
| Nine Months | 8.58% |
| One Year | 4.77% |
| Three Years | -4.58% |
| Five Years | 3.49% |
| Ten Years | 22.48% |
| YTD | 1.19% |
| Since Inception | 469.17% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 5.60% |
| 2022 | -10.47% |
| 2021 | 2.07% |
| 2020 | 3.71% |
| 2019 | 7.67% |
| 2018 | 0.39% |
| 2017 | 4.92% |
| 2016 | -0.10% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.22 |
| Correlation | 65.16% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 42.46% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -6.34 |
| Sortino | -17.07 |
| Treynor | -2.73 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -13.21 |