CACG
ClearBridge AllCap Growth ESG ETF
$49.76
-0.14 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 119.424M |
| 52 Week High | 52.4 |
| 52 Week Low | 36.498 |
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Key Data
| Symbol | CACG |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 49.76 |
| Price Yesterday | 49.9 |
| Market Cap | 119.42 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 52.40 |
|---|---|
| 52 Week Low | 36.50 |
| Market Cap | 119.42M |
| Shares Outstanding | 2.40M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | -50.77% |
|---|---|
| Five Days | 1.02% |
| One Months | -43.25% |
| Three Months | 7.23% |
| Six Months | 50.81% |
| Nine Months | 21.90% |
| One Year | 33.39% |
| Three Years | 4.69% |
| Five Years | 11.87% |
| Ten Years | -999 |
| YTD | 19.01% |
| Since Inception | 12.49% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.02% |
| One Month | -4.82% |
| Three Months | 1.76% |
| Six Months | 22.58% |
| Nine Months | 16.08% |
| One Year | 33.35% |
| Three Years | 14.72% |
| Five Years | 75.00% |
| Ten Years | -999 |
| YTD | 5.60% |
| Since Inception | 126.73% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 42.84% |
| 2022 | -29.87% |
| 2021 | 18.41% |
| 2020 | 28.45% |
| 2019 | 29.84% |
| 2018 | -3.39% |
| 2017 | 12.33% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.93% |
|---|---|
| Beta | 1.26 |
| Correlation | 96.59% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 93.30% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | 0.57 |
| Sortino | 2.83 |
| Treynor | 22.29 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | 2.56 |