SNPYX
Western Asset NY Municipals-I
$11.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 311.821M |
| 52 Week High | 11.97 |
| 52 Week Low | 10.783 |
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Key Data
| Symbol | SNPYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.97 |
| Price Yesterday | 11.97 |
| Market Cap | 311.82 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 11.97 |
|---|---|
| 52 Week Low | 10.78 |
| Market Cap | 311.82M |
| Shares Outstanding | 26.05M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.51% |
| One Months | 14.64% |
| Three Months | 7.32% |
| Six Months | 2.46% |
| Nine Months | 12.92% |
| One Year | 4.51% |
| Three Years | -1.82% |
| Five Years | 0.91% |
| Ten Years | 2.16% |
| YTD | 2.17% |
| Since Inception | 3.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.09% |
| Three Months | 1.75% |
| Six Months | 1.20% |
| Nine Months | 9.42% |
| One Year | 4.50% |
| Three Years | -5.34% |
| Five Years | 4.60% |
| Ten Years | 23.78% |
| YTD | 1.12% |
| Since Inception | 118.55% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 6.28% |
| 2022 | -11.54% |
| 2021 | 2.66% |
| 2020 | 5.09% |
| 2019 | 6.90% |
| 2018 | 1.20% |
| 2017 | 4.19% |
| 2016 | -0.44% |
| 2015 | 3.37% |
Risk against SP-DA
| Alpha | -6.45% |
|---|---|
| Beta | 0.24 |
| Correlation | 63.05% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 39.75% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.72 |
| Sortino | -14.34 |
| Treynor | -3.64 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -10.69 |