SICYX
Western Asset Interm Maturity CA Muni-I
$8.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 85.819M |
| 52 Week High | 8.113 |
| 52 Week Low | 7.538 |
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Key Data
| Symbol | SICYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.11 |
| Price Yesterday | 8.11 |
| Market Cap | 85.82 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 8.11 |
|---|---|
| 52 Week Low | 7.54 |
| Market Cap | 85.82M |
| Shares Outstanding | 10.58M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.56% |
| One Months | 12.79% |
| Three Months | 5.50% |
| Six Months | 2.63% |
| Nine Months | 9.41% |
| One Year | 4.37% |
| Three Years | -1.35% |
| Five Years | 0.43% |
| Ten Years | 1.64% |
| YTD | 2.29% |
| Since Inception | 3.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.96% |
| Three Months | 1.32% |
| Six Months | 1.29% |
| Nine Months | 6.89% |
| One Year | 4.36% |
| Three Years | -3.98% |
| Five Years | 2.17% |
| Ten Years | 17.66% |
| YTD | 1.17% |
| Since Inception | 116.67% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 2023 | 4.48% |
| 2022 | -8.93% |
| 2021 | 1.94% |
| 2020 | 2.44% |
| 2019 | 6.01% |
| 2018 | 1.49% |
| 2017 | 4.14% |
| 2016 | -1.40% |
| 2015 | 2.92% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.18 |
| Correlation | 67.94% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 46.16% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -8.14 |
| Sortino | -25.16 |
| Treynor | -5.55 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -19.51 |