SLMMX
Western Asset MA Municipals-A
$11.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 55.515M |
| 52 Week High | 11.537 |
| 52 Week Low | 10.462 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SLMMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.53 |
| Price Yesterday | 11.53 |
| Market Cap | 55.52 |
| YTD Return | 0.60% |
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 | 11.54 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 55.52M |
| Shares Outstanding | 4.81M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.51% |
| One Months | 14.48% |
| Three Months | 5.62% |
| Six Months | 1.41% |
| Nine Months | 11.74% |
| One Year | 4.66% |
| Three Years | -1.96% |
| Five Years | 0.25% |
| Ten Years | 1.80% |
| YTD | 1.17% |
| Since Inception | 4.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.08% |
| Three Months | 1.35% |
| Six Months | 0.69% |
| Nine Months | 8.58% |
| One Year | 4.66% |
| Three Years | -5.73% |
| Five Years | 1.24% |
| Ten Years | 19.52% |
| YTD | 0.60% |
| Since Inception | 250.78% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 5.77% |
| 2022 | -11.25% |
| 2021 | 2.06% |
| 2020 | 3.31% |
| 2019 | 6.63% |
| 2018 | -0.01% |
| 2017 | 5.08% |
| 2016 | -0.96% |
| 2015 | 3.95% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.21% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 38.70% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6 |
| Sortino | -16.33 |
| Treynor | -3.21 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -11.86 |