LMGFX
ClearBridge International Growth-FI
$60.64
0.76 (1.27%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5837.819M |
52 Week High | 63.91 |
52 Week Low | 50.56 |
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Key Data
Symbol | LMGFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 60.64 |
Price Yesterday | 59.88 |
Market Cap | 5,837.82 |
YTD Return | 3.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 63.91 |
---|---|
52 Week Low | 50.56 |
Market Cap | 5,837.82M |
Shares Outstanding | 96.27M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.97% |
Returns Annualized
One Day | 2,308.05% |
---|---|
Five Days | 62.39% |
One Months | -41.41% |
Three Months | 17.55% |
Six Months | 38.89% |
Nine Months | 5.77% |
One Year | 3.82% |
Three Years | -2.21% |
Five Years | 6.11% |
Ten Years | 7.01% |
YTD | 11.76% |
Since Inception | 4.60% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 0.97% |
One Month | -4.35% |
Three Months | 4.12% |
Six Months | 17.68% |
Nine Months | 4.31% |
One Year | 3.82% |
Three Years | -6.47% |
Five Years | 34.43% |
Ten Years | 96.69% |
YTD | 3.50% |
Since Inception | 147.62% |
Yearly Returns
2024 | 3.50% |
---|---|
2023 | 13.94% |
2022 | -21.45% |
2021 | 3.68% |
2020 | 24.50% |
2019 | 31.02% |
2018 | -9.62% |
2017 | 36.10% |
2016 | -2.03% |
2015 | -2.51% |
Risk against SP-DA
Alpha | -18.67% |
---|---|
Beta | 0.89 |
Correlation | 83.38% |
Downside Deviation | 3.64% |
Coefficient of determination | 69.52% |
Standard Deviation | 3.66% |
Sharpe Ratio | -1.64 |
Sortino | -5.71 |
Treynor | -1.75 |
Ulcer Index | 4.91 |
Ulcer Performance Index | -4.23 |