LMGNX
ClearBridge International Growth-I
$61.59
-0.41 (-0.66%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5695.702M |
52 Week High | 66.5 |
52 Week Low | 52.555 |
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Key Data
Symbol | LMGNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 61.59 |
Price Yesterday | 62 |
Market Cap | 5,695.70 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 66.50 |
---|---|
52 Week Low | 52.56 |
Market Cap | 5,695.70M |
Shares Outstanding | 92.48M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | -81.24% |
---|---|
Five Days | -66.51% |
One Months | -52.32% |
Three Months | 5.58% |
Six Months | 31.62% |
Nine Months | 2.04% |
One Year | 2.82% |
Three Years | -2.39% |
Five Years | 5.92% |
Ten Years | 7.09% |
YTD | 3.64% |
Since Inception | 6.12% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | -2.14% |
One Month | -6.26% |
Three Months | 1.37% |
Six Months | 14.59% |
Nine Months | 1.53% |
One Year | 2.82% |
Three Years | -7.00% |
Five Years | 33.27% |
Ten Years | 98.07% |
YTD | 1.08% |
Since Inception | 275.07% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 14.28% |
2022 | -21.17% |
2021 | 4.00% |
2020 | 24.92% |
2019 | 31.43% |
2018 | -9.37% |
2017 | 36.41% |
2016 | -1.79% |
2015 | -2.26% |
Risk against SP-DA
Alpha | -17.42% |
---|---|
Beta | 0.92 |
Correlation | 86.83% |
Downside Deviation | 3.60% |
Coefficient of determination | 75.39% |
Standard Deviation | 3.63% |
Sharpe Ratio | -1.48 |
Sortino | -5.17 |
Treynor | -2.77 |
Ulcer Index | 4.84 |
Ulcer Performance Index | -3.85 |