LMNVX
ClearBridge Value-I
$123.55
-0.25 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 2177.754M |
52 Week High | 128.14 |
52 Week Low | 97.992 |
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Key Data
Symbol | LMNVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 123.55 |
Price Yesterday | 123.8 |
Market Cap | 2,177.75 |
YTD Return | 6.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 128.14 |
---|---|
52 Week Low | 97.99 |
Market Cap | 2,177.75M |
Shares Outstanding | 17.63M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 7.27% |
Short Term Dividend Yield | 0.85% |
52 Week Yield (All) | 9.41% |
Returns Annualized
One Day | -39.95% |
---|---|
Five Days | 192.42% |
One Months | -22.02% |
Three Months | 29.79% |
Six Months | 50.23% |
Nine Months | 14.97% |
One Year | 24.42% |
Three Years | 8.35% |
Five Years | 12.63% |
Ten Years | 10.23% |
YTD | 21.80% |
Since Inception | 8.23% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 2.15% |
One Month | -2.15% |
Three Months | 6.73% |
Six Months | 22.35% |
Nine Months | 11.08% |
One Year | 24.39% |
Three Years | 27.16% |
Five Years | 81.07% |
Ten Years | 164.37% |
YTD | 6.45% |
Since Inception | 740.19% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | 19.67% |
2022 | -6.18% |
2021 | 28.07% |
2020 | 11.55% |
2019 | 27.36% |
2018 | -12.69% |
2017 | 14.84% |
2016 | 12.78% |
2015 | -3.44% |
Risk against SP-DA
Alpha | -1.14% |
---|---|
Beta | 0.98 |
Correlation | 90.84% |
Downside Deviation | 2.69% |
Coefficient of determination | 82.52% |
Standard Deviation | 3.67% |
Sharpe Ratio | -0.12 |
Sortino | -0.57 |
Treynor | 19.41 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -0.43 |