LMGPX
ClearBridge International Growth-IS
$62.33
-0.23 (-0.37%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5761.38M |
52 Week High | 66.53 |
52 Week Low | 52.555 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LMGPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 62.33 |
Price Yesterday | 62.56 |
Market Cap | 5,761.38 |
YTD Return | 2.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 66.53 |
---|---|
52 Week Low | 52.56 |
Market Cap | 5,761.38M |
Shares Outstanding | 92.43M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | -60.51% |
---|---|
Five Days | -70.34% |
One Months | -44.46% |
Three Months | 18.60% |
Six Months | 27.74% |
Nine Months | 3.64% |
One Year | 4.00% |
Three Years | -2.14% |
Five Years | 6.20% |
Ten Years | -999 |
YTD | 7.93% |
Since Inception | 5.75% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -2.38% |
One Month | -5.00% |
Three Months | 4.35% |
Six Months | 12.90% |
Nine Months | 2.73% |
One Year | 4.00% |
Three Years | -6.28% |
Five Years | 35.01% |
Ten Years | -999 |
YTD | 2.26% |
Since Inception | 36.45% |
Yearly Returns
2024 | 2.26% |
---|---|
2023 | 14.41% |
2022 | -21.11% |
2021 | 4.10% |
2020 | 25.02% |
2019 | 31.53% |
2018 | -13.64% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.16% |
---|---|
Beta | 0.84 |
Correlation | 79.06% |
Downside Deviation | 3.54% |
Coefficient of determination | 62.51% |
Standard Deviation | 3.63% |
Sharpe Ratio | -1.5 |
Sortino | -5.34 |
Treynor | -1.63 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -3.94 |