CFLGX
ClearBridge Tactical Dividend Income-A
$22.16
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 341.727M |
52 Week High | 22.74 |
52 Week Low | 18.232 |
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Key Data
Symbol | CFLGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.16 |
Price Yesterday | 22.17 |
Market Cap | 341.73 |
YTD Return | 4.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 22.74 |
---|---|
52 Week Low | 18.23 |
Market Cap | 341.73M |
Shares Outstanding | 15.42M |
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 | -10.76% |
---|---|
Five Days | 194.92% |
One Months | -12.03% |
Three Months | 13.99% |
Six Months | 38.16% |
Nine Months | 13.85% |
One Year | 19.80% |
Three Years | 8.32% |
Five Years | 9.59% |
Ten Years | 6.46% |
YTD | 13.98% |
Since Inception | 6.81% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.17% |
One Month | -1.11% |
Three Months | 3.32% |
Six Months | 17.37% |
Nine Months | 10.27% |
One Year | 19.78% |
Three Years | 27.06% |
Five Years | 57.96% |
Ten Years | 86.77% |
YTD | 4.24% |
Since Inception | 942.82% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 19.34% |
2022 | -10.32% |
2021 | 25.72% |
2020 | 0.34% |
2019 | 30.92% |
2018 | -6.03% |
2017 | 6.68% |
2016 | 11.54% |
2015 | -13.99% |
Risk against SP-DA
Alpha | -3.11% |
---|---|
Beta | 0.85 |
Correlation | 94.82% |
Downside Deviation | 2.14% |
Coefficient of determination | 89.92% |
Standard Deviation | 3.05% |
Sharpe Ratio | -0.58 |
Sortino | -2.88 |
Treynor | 16.93 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -2.67 |