SMDYX
Western Asset Short-Duration Muni Inc-I
$4.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 368.556M |
| 52 Week High | 4.97 |
| 52 Week Low | 4.769 |
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Key Data
| Symbol | SMDYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 4.97 |
| Price Yesterday | 4.97 |
| Market Cap | 368.56 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 4.97 |
|---|---|
| 52 Week Low | 4.77 |
| Market Cap | 368.56M |
| Shares Outstanding | 74.16M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.69% |
| One Months | 7.66% |
| Three Months | 3.17% |
| Six Months | 1.49% |
| Nine Months | 5.43% |
| One Year | 3.31% |
| Three Years | 0.26% |
| Five Years | 1.07% |
| Ten Years | 1.12% |
| YTD | 1.02% |
| Since Inception | 1.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.59% |
| Three Months | 0.77% |
| Six Months | 0.73% |
| Nine Months | 4.00% |
| One Year | 3.30% |
| Three Years | 0.77% |
| Five Years | 5.48% |
| Ten Years | 11.79% |
| YTD | 0.53% |
| Since Inception | 47.00% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 3.78% |
| 2022 | -3.17% |
| 2021 | 0.53% |
| 2020 | 2.73% |
| 2019 | 3.39% |
| 2018 | 1.16% |
| 2017 | 1.47% |
| 2016 | 0.13% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -4.34% |
|---|---|
| Beta | 0.1 |
| Correlation | 61.33% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 37.62% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -14.37 |
| Sortino | -56.93 |
| Treynor | -21.29 |
| Ulcer Index | 0.46 |
| Ulcer Performance Index | -54.84 |