LISGX
ClearBridge SmallCap-IS
$65.86
0.39 (0.60%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 867.007M |
52 Week High | 69.13 |
52 Week Low | 56.172 |
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Key Data
Symbol | LISGX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 65.86 |
Price Yesterday | 65.47 |
Market Cap | 867.01 |
YTD Return | -1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 69.13 |
---|---|
52 Week Low | 56.17 |
Market Cap | 867.01M |
Shares Outstanding | 13.16M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.64% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | 347.35% |
---|---|
Five Days | 147.02% |
One Months | -23.02% |
Three Months | 1.16% |
Six Months | 34.37% |
Nine Months | -0.97% |
One Year | 15.82% |
Three Years | -2.29% |
Five Years | 4.01% |
Ten Years | -999 |
YTD | -5.12% |
Since Inception | 5.88% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.81% |
One Month | -2.26% |
Three Months | 0.29% |
Six Months | 15.77% |
Nine Months | -0.73% |
One Year | 15.81% |
Three Years | -6.71% |
Five Years | 21.68% |
Ten Years | -999 |
YTD | -1.67% |
Since Inception | 45.85% |
Yearly Returns
2024 | -1.67% |
---|---|
2023 | 17.27% |
2022 | -20.31% |
2021 | 19.31% |
2020 | 3.57% |
2019 | 31.07% |
2018 | -8.80% |
2017 | 7.44% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.31% |
---|---|
Beta | 1.24 |
Correlation | 82.05% |
Downside Deviation | 4.01% |
Coefficient of determination | 67.33% |
Standard Deviation | 5.15% |
Sharpe Ratio | -0.67 |
Sortino | -2.97 |
Treynor | 8.41 |
Ulcer Index | 6.03 |
Ulcer Performance Index | -1.98 |