SMLSX
Western Asset Intermediate-Term Muni-IS
$6.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 2314.77M |
| 52 Week High | 6.07 |
| 52 Week Low | 5.573 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMLSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 6.07 |
| Price Yesterday | 6.07 |
| Market Cap | 2,314.77 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 6.07 |
|---|---|
| 52 Week Low | 5.57 |
| Market Cap | 2,314.77M |
| Shares Outstanding | 381.35M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.40% |
| One Months | 12.17% |
| Three Months | 6.19% |
| Six Months | 2.60% |
| Nine Months | 10.90% |
| One Year | 4.82% |
| Three Years | -0.29% |
| Five Years | 1.57% |
| Ten Years | -999 |
| YTD | 2.14% |
| Since Inception | 2.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.91% |
| Three Months | 1.49% |
| Six Months | 1.27% |
| Nine Months | 7.97% |
| One Year | 4.82% |
| Three Years | -0.85% |
| Five Years | 8.08% |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 14.03% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 5.97% |
| 2022 | -7.33% |
| 2021 | 2.74% |
| 2020 | 4.04% |
| 2019 | 6.50% |
| 2018 | 0.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 0.21 |
| Correlation | 66.10% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 43.70% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -6.91 |
| Sortino | -20.2 |
| Treynor | -2.71 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -15.38 |