LCLIX
ClearBridge LargeCap Value-1
$41.81
0.34 (0.82%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 2986.589M |
52 Week High | 43.42 |
52 Week Low | 34.701 |
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Key Data
Symbol | LCLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 41.81 |
Price Yesterday | 41.47 |
Market Cap | 2,986.59 |
YTD Return | 3.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 43.42 |
---|---|
52 Week Low | 34.70 |
Market Cap | 2,986.59M |
Shares Outstanding | 71.43M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.92% |
Short Term Dividend Yield | 0.86% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | 684.36% |
---|---|
Five Days | 70.53% |
One Months | -27.42% |
Three Months | 15.47% |
Six Months | 31.43% |
Nine Months | 12.32% |
One Year | 17.28% |
Three Years | 7.56% |
Five Years | 10.66% |
Ten Years | 9.14% |
YTD | 10.51% |
Since Inception | 9.91% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 1.06% |
One Month | -2.51% |
Three Months | 3.66% |
Six Months | 14.50% |
Nine Months | 9.10% |
One Year | 17.18% |
Three Years | 24.33% |
Five Years | 65.81% |
Ten Years | 139.32% |
YTD | 3.10% |
Since Inception | 173.43% |
Yearly Returns
2024 | 3.10% |
---|---|
2023 | 15.02% |
2022 | -6.42% |
2021 | 25.90% |
2020 | 5.90% |
2019 | 28.55% |
2018 | -8.80% |
2017 | 14.39% |
2016 | 12.99% |
2015 | -2.80% |
Risk against SP-DA
Alpha | -3.06% |
---|---|
Beta | 0.84 |
Correlation | 92.49% |
Downside Deviation | 2.05% |
Coefficient of determination | 85.54% |
Standard Deviation | 3.10% |
Sharpe Ratio | -0.56 |
Sortino | -2.91 |
Treynor | 14.18 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -2.43 |