LBRIX
ClearBridge Dividend Strategy-FI
$28.80
-0.05 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 7739.28M |
52 Week High | 29.73 |
52 Week Low | 24.566 |
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Key Data
Symbol | LBRIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 28.8 |
Price Yesterday | 28.85 |
Market Cap | 7,739.28 |
YTD Return | 4.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 29.73 |
---|---|
52 Week Low | 24.57 |
Market Cap | 7,739.28M |
Shares Outstanding | 268.73M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 7.43% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 8.81% |
Returns Annualized
One Day | -35.44% |
---|---|
Five Days | 184.13% |
One Months | -19.22% |
Three Months | 11.70% |
Six Months | 33.17% |
Nine Months | 9.64% |
One Year | 15.83% |
Three Years | 7.65% |
Five Years | 10.72% |
Ten Years | 10.27% |
YTD | 13.50% |
Since Inception | 10.31% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 2.09% |
One Month | -1.84% |
Three Months | 2.80% |
Six Months | 15.25% |
Nine Months | 7.17% |
One Year | 15.81% |
Three Years | 24.74% |
Five Years | 66.27% |
Ten Years | 165.22% |
YTD | 4.10% |
Since Inception | 191.70% |
Yearly Returns
2024 | 4.10% |
---|---|
2023 | 13.96% |
2022 | -8.32% |
2021 | 26.53% |
2020 | 7.71% |
2019 | 30.92% |
2018 | -5.10% |
2017 | 19.02% |
2016 | 14.98% |
2015 | -4.61% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.81 |
Correlation | 97.58% |
Downside Deviation | 2.49% |
Coefficient of determination | 95.21% |
Standard Deviation | 2.83% |
Sharpe Ratio | -1.03 |
Sortino | -4.07 |
Treynor | 12.88 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -3.56 |