SINLX
Western Asset Interm Maturity NY Muni-C
$8.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 145.414M |
| 52 Week High | 8.198 |
| 52 Week Low | 7.616 |
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Key Data
| Symbol | SINLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.19 |
| Price Yesterday | 8.19 |
| Market Cap | 145.41 |
| YTD Return | 0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 8.20 |
|---|---|
| 52 Week Low | 7.62 |
| Market Cap | 145.41M |
| Shares Outstanding | 17.76M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.02% |
| One Months | 10.06% |
| Three Months | 3.55% |
| Six Months | 0.50% |
| Nine Months | 9.16% |
| One Year | 3.13% |
| Three Years | -1.65% |
| Five Years | 0.34% |
| Ten Years | 1.11% |
| YTD | 0.48% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.76% |
| Three Months | 0.86% |
| Six Months | 0.24% |
| Nine Months | 6.71% |
| One Year | 3.12% |
| Three Years | -4.84% |
| Five Years | 1.73% |
| Ten Years | 11.67% |
| YTD | 0.24% |
| Since Inception | 55.97% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 4.32% |
| 2022 | -8.40% |
| 2021 | 2.35% |
| 2020 | 2.65% |
| 2019 | 5.18% |
| 2018 | 0.83% |
| 2017 | 2.21% |
| 2016 | -1.65% |
| 2015 | 1.94% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.17 |
| Correlation | 61.11% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 37.34% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -8.14 |
| Sortino | -21.19 |
| Treynor | -13.08 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -15.15 |