SMMYX
Western Asset Managed Municipals-I
$15.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3146.895M |
| 52 Week High | 15.06 |
| 52 Week Low | 13.575 |
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Key Data
| Symbol | SMMYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 15.05 |
| Price Yesterday | 15.05 |
| Market Cap | 3,146.90 |
| YTD Return | 1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 15.06 |
|---|---|
| 52 Week Low | 13.58 |
| Market Cap | 3,146.90M |
| Shares Outstanding | 209.10M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.33% |
| One Months | 12.51% |
| Three Months | 6.44% |
| Six Months | 2.74% |
| Nine Months | 12.85% |
| One Year | 5.28% |
| Three Years | -0.93% |
| Five Years | 1.43% |
| Ten Years | 2.57% |
| YTD | 2.48% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.94% |
| Three Months | 1.55% |
| Six Months | 1.34% |
| Nine Months | 9.38% |
| One Year | 5.27% |
| Three Years | -2.77% |
| Five Years | 7.36% |
| Ten Years | 28.74% |
| YTD | 1.27% |
| Since Inception | 178.81% |
Yearly Returns
| 2024 | 1.27% |
|---|---|
| 2023 | 6.89% |
| 2022 | -9.89% |
| 2021 | 3.32% |
| 2020 | 4.31% |
| 2019 | 7.37% |
| 2018 | 0.63% |
| 2017 | 5.54% |
| 2016 | 0.26% |
| 2015 | 2.88% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.04% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 42.30% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.77 |
| Sortino | -15.79 |
| Treynor | -0.42 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -12.32 |