SMMOX
Western Asset Managed Municipals-1
$14.98
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3146.953M |
| 52 Week High | 14.991 |
| 52 Week Low | 13.52 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMMOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 14.98 |
| Price Yesterday | 14.97 |
| Market Cap | 3,146.95 |
| YTD Return | 1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 13.52 |
| Market Cap | 3,146.95M |
| Shares Outstanding | 210.08M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | 18.34% |
|---|---|
| Five Days | 26.66% |
| One Months | 12.48% |
| Three Months | 6.38% |
| Six Months | 2.84% |
| Nine Months | 12.86% |
| One Year | 5.24% |
| Three Years | -0.96% |
| Five Years | 1.39% |
| Ten Years | 2.54% |
| YTD | 2.44% |
| Since Inception | 4.22% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.94% |
| Three Months | 1.53% |
| Six Months | 1.39% |
| Nine Months | 9.38% |
| One Year | 5.23% |
| Three Years | -2.85% |
| Five Years | 7.13% |
| Ten Years | 28.48% |
| YTD | 1.25% |
| Since Inception | 165.23% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 6.85% |
| 2022 | -9.94% |
| 2021 | 3.28% |
| 2020 | 4.27% |
| 2019 | 7.37% |
| 2018 | 0.61% |
| 2017 | 5.57% |
| 2016 | 0.26% |
| 2015 | 2.89% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.32% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 42.67% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.84 |
| Sortino | -15.84 |
| Treynor | -0.6 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -12.24 |