SSMMX
Western Asset Managed Municipals-IS
$15.05
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3146.895M |
| 52 Week High | 15.059 |
| 52 Week Low | 13.572 |
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Key Data
| Symbol | SSMMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 15.05 |
| Price Yesterday | 15.04 |
| Market Cap | 3,146.90 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 15.06 |
|---|---|
| 52 Week Low | 13.57 |
| Market Cap | 3,146.90M |
| Shares Outstanding | 209.10M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 18.26% |
|---|---|
| Five Days | 26.52% |
| One Months | 12.51% |
| Three Months | 6.47% |
| Six Months | 2.91% |
| Nine Months | 12.88% |
| One Year | 5.31% |
| Three Years | -0.88% |
| Five Years | 1.49% |
| Ten Years | -999 |
| YTD | 2.52% |
| Since Inception | 2.31% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.94% |
| Three Months | 1.55% |
| Six Months | 1.42% |
| Nine Months | 9.40% |
| One Year | 5.30% |
| Three Years | -2.61% |
| Five Years | 7.66% |
| Ten Years | -999 |
| YTD | 1.29% |
| Since Inception | 15.44% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 6.92% |
| 2022 | -9.87% |
| 2021 | 3.36% |
| 2020 | 4.40% |
| 2019 | 7.50% |
| 2018 | 1.95% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.24 |
| Correlation | 65.49% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 42.89% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.8 |
| Sortino | -15.87 |
| Treynor | -0.3 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -12.26 |