LCBDX
ClearBridge Tactical Dividend Income-IS
$23.06
0.31 (1.36%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 337.988M |
52 Week High | 23.06 |
52 Week Low | 18.354 |
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Key Data
Symbol | LCBDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.06 |
Price Yesterday | 22.75 |
Market Cap | 337.99 |
YTD Return | 6.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 23.06 |
---|---|
52 Week Low | 18.35 |
Market Cap | 337.99M |
Shares Outstanding | 14.66M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | 2,938.76% |
---|---|
Five Days | 73.31% |
One Months | 45.59% |
Three Months | 28.78% |
Six Months | 40.94% |
Nine Months | 25.25% |
One Year | 25.67% |
Three Years | 11.00% |
Five Years | 11.19% |
Ten Years | 7.19% |
YTD | 31.14% |
Since Inception | 7.45% |
Returns Total
One Day | 1.36% |
---|---|
Five Days | 1.10% |
One Month | 3.18% |
Three Months | 6.41% |
Six Months | 18.54% |
Nine Months | 18.37% |
One Year | 25.64% |
Three Years | 36.66% |
Five Years | 69.78% |
Ten Years | 99.88% |
YTD | 6.66% |
Since Inception | 117.65% |
Yearly Returns
2024 | 6.66% |
---|---|
2023 | 19.73% |
2022 | -10.01% |
2021 | 26.23% |
2020 | 0.63% |
2019 | 31.30% |
2018 | -5.79% |
2017 | 7.02% |
2016 | 11.74% |
2015 | -13.75% |
Risk against SP-DA
Alpha | -4.79% |
---|---|
Beta | 0.87 |
Correlation | 97.09% |
Downside Deviation | 2.10% |
Coefficient of determination | 94.26% |
Standard Deviation | 3.02% |
Sharpe Ratio | -0.8 |
Sortino | -4.02 |
Treynor | 23.35 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -3.84 |