SMLLX
Western Asset Intermediate-Term Muni-C
$6.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2314.747M |
| 52 Week High | 6.08 |
| 52 Week Low | 5.617 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMLLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 6.08 |
| Price Yesterday | 6.08 |
| Market Cap | 2,314.75 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 6.08 |
|---|---|
| 52 Week Low | 5.62 |
| Market Cap | 2,314.75M |
| Shares Outstanding | 380.72M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.34% |
| One Months | 13.80% |
| Three Months | 5.32% |
| Six Months | 1.76% |
| Nine Months | 9.98% |
| One Year | 3.97% |
| Three Years | -1.09% |
| Five Years | 0.78% |
| Ten Years | 1.49% |
| YTD | 1.35% |
| Since Inception | 2.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 1.03% |
| Three Months | 1.28% |
| Six Months | 0.86% |
| Nine Months | 7.31% |
| One Year | 3.97% |
| Three Years | -3.22% |
| Five Years | 3.97% |
| Ten Years | 15.90% |
| YTD | 0.70% |
| Since Inception | 72.09% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 5.10% |
| 2022 | -8.05% |
| 2021 | 2.06% |
| 2020 | 3.20% |
| 2019 | 5.48% |
| 2018 | 0.04% |
| 2017 | 3.61% |
| 2016 | -0.71% |
| 2015 | 1.66% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.2 |
| Correlation | 64.16% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 41.17% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -7.3 |
| Sortino | -20.3 |
| Treynor | -7.22 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -14.91 |