LCBOX
ClearBridge Dividend Strategy-1
$29.91
0.38 (1.29%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 8010.227M |
52 Week High | 29.91 |
52 Week Low | 23.941 |
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Key Data
Symbol | LCBOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 29.91 |
Price Yesterday | 29.53 |
Market Cap | 8,010.23 |
YTD Return | 7.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 29.91 |
---|---|
52 Week Low | 23.94 |
Market Cap | 8,010.23M |
Shares Outstanding | 267.81M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 7.15% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 8.83% |
Returns Annualized
One Day | 2,416.16% |
---|---|
Five Days | 60.72% |
One Months | 52.34% |
Three Months | 33.49% |
Six Months | 39.57% |
Nine Months | 20.07% |
One Year | 24.91% |
Three Years | 10.57% |
Five Years | 12.58% |
Ten Years | 11.08% |
YTD | 34.58% |
Since Inception | 11.57% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | 0.94% |
One Month | 3.57% |
Three Months | 7.36% |
Six Months | 17.96% |
Nine Months | 14.69% |
One Year | 24.89% |
Three Years | 35.09% |
Five Years | 80.67% |
Ten Years | 185.32% |
YTD | 7.32% |
Since Inception | 309.05% |
Yearly Returns
2024 | 7.32% |
---|---|
2023 | 14.37% |
2022 | -8.16% |
2021 | 26.87% |
2020 | 7.93% |
2019 | 31.26% |
2018 | -4.88% |
2017 | 19.44% |
2016 | 15.33% |
2015 | -4.35% |
Risk against SP-DA
Alpha | -3.44% |
---|---|
Beta | 0.8 |
Correlation | 95.38% |
Downside Deviation | 2.45% |
Coefficient of determination | 90.97% |
Standard Deviation | 2.82% |
Sharpe Ratio | -0.94 |
Sortino | -3.74 |
Treynor | 24.53 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -3.45 |