CFCV
ClearBridge Focus Value ESG ETF
$36.04
-0.12 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 3.244M |
52 Week High | 37.82 |
52 Week Low | 29.608 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 37.82 |
---|---|
52 Week Low | 29.61 |
Market Cap | 3.24M |
Shares Outstanding | 0.09M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.95% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | -56.76% |
---|---|
Five Days | 184.81% |
One Months | -31.31% |
Three Months | 4.69% |
Six Months | 35.54% |
Nine Months | 11.58% |
One Year | 20.40% |
Three Years | 5.22% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.14% |
Since Inception | 13.29% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 2.10% |
One Month | -3.22% |
Three Months | 1.15% |
Six Months | 16.26% |
Nine Months | 8.60% |
One Year | 20.37% |
Three Years | 16.48% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.67% |
Since Inception | 62.72% |
Yearly Returns
2024 | 0.67% |
---|---|
2023 | 22.02% |
2022 | -13.15% |
2021 | 24.74% |
2020 | 22.27% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.63% |
---|---|
Beta | 0.91 |
Correlation | 94.75% |
Downside Deviation | 2.22% |
Coefficient of determination | 89.78% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.49 |
Sortino | -2.51 |
Treynor | 16.58 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -2.07 |