LADIX
ClearBridge Tactical Dividend Income-I
$22.39
0.05 (0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 341.987M |
52 Week High | 22.96 |
52 Week Low | 18.372 |
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Key Data
Symbol | LADIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.39 |
Price Yesterday | 22.34 |
Market Cap | 341.99 |
YTD Return | 4.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 22.96 |
---|---|
52 Week Low | 18.37 |
Market Cap | 341.99M |
Shares Outstanding | 15.27M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | 75.76% |
---|---|
Five Days | 198.42% |
One Months | -11.95% |
Three Months | 19.40% |
Six Months | 36.80% |
Nine Months | 14.08% |
One Year | 18.42% |
Three Years | 8.62% |
Five Years | 9.84% |
Ten Years | 6.68% |
YTD | 14.51% |
Since Inception | 9.83% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 2.19% |
One Month | -1.10% |
Three Months | 4.53% |
Six Months | 16.80% |
Nine Months | 10.43% |
One Year | 18.40% |
Three Years | 28.07% |
Five Years | 59.77% |
Ten Years | 90.72% |
YTD | 4.33% |
Since Inception | 317.80% |
Yearly Returns
2024 | 4.33% |
---|---|
2023 | 19.65% |
2022 | -10.11% |
2021 | 26.09% |
2020 | 0.55% |
2019 | 31.30% |
2018 | -5.77% |
2017 | 6.97% |
2016 | 11.81% |
2015 | -13.79% |
Risk against SP-DA
Alpha | -3.05% |
---|---|
Beta | 0.84 |
Correlation | 93.07% |
Downside Deviation | 2.14% |
Coefficient of determination | 86.62% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.57 |
Sortino | -2.87 |
Treynor | 15.53 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -2.68 |