STXAX
Western Asset Municipal High Income-A
$12.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 334.771M |
| 52 Week High | 12.992 |
| 52 Week Low | 11.438 |
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Key Data
| Symbol | STXAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 12.98 |
| Price Yesterday | 12.98 |
| Market Cap | 334.77 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 12.99 |
|---|---|
| 52 Week Low | 11.44 |
| Market Cap | 334.77M |
| Shares Outstanding | 25.79M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.50% |
| One Months | 14.32% |
| Three Months | 8.65% |
| Six Months | 4.60% |
| Nine Months | 16.33% |
| One Year | 6.91% |
| Three Years | -0.61% |
| Five Years | 1.69% |
| Ten Years | 2.99% |
| YTD | 4.08% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.07% |
| Three Months | 2.06% |
| Six Months | 2.24% |
| Nine Months | 11.87% |
| One Year | 6.90% |
| Three Years | -1.80% |
| Five Years | 8.70% |
| Ten Years | 34.15% |
| YTD | 2.08% |
| Since Inception | 315.63% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 7.99% |
| 2022 | -10.75% |
| 2021 | 3.86% |
| 2020 | 3.74% |
| 2019 | 7.84% |
| 2018 | 1.03% |
| 2017 | 6.79% |
| 2016 | 1.40% |
| 2015 | 2.64% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.29 |
| Correlation | 68.19% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 46.50% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4.55 |
| Sortino | -11.61 |
| Treynor | 5.22 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -9.77 |