LMPIX
ClearBridge Appreciation-FI
$34.61
0.03 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 8538.772M |
52 Week High | 34.61 |
52 Week Low | 26.375 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LMPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 34.61 |
Price Yesterday | 34.58 |
Market Cap | 8,538.77 |
YTD Return | 11.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 34.61 |
---|---|
52 Week Low | 26.38 |
Market Cap | 8,538.77M |
Shares Outstanding | 246.71M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 2.99% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 24.45% |
---|---|
Five Days | 10.75% |
One Months | 43.66% |
Three Months | 54.79% |
Six Months | 48.79% |
Nine Months | 24.39% |
One Year | 27.64% |
Three Years | 11.00% |
Five Years | 13.80% |
Ten Years | 11.69% |
YTD | 54.79% |
Since Inception | 13.15% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.20% |
One Month | 2.91% |
Three Months | 11.14% |
Six Months | 21.57% |
Nine Months | 17.56% |
One Year | 27.24% |
Three Years | 36.56% |
Five Years | 90.50% |
Ten Years | 201.17% |
YTD | 11.14% |
Since Inception | 555.24% |
Yearly Returns
2024 | 11.14% |
---|---|
2023 | 19.28% |
2022 | -12.62% |
2021 | 23.52% |
2020 | 14.36% |
2019 | 29.73% |
2018 | -2.17% |
2017 | 19.46% |
2016 | 9.05% |
2015 | 1.45% |
Risk against SP-DA
Alpha | 1.27% |
---|---|
Beta | 0.85 |
Correlation | 97.24% |
Downside Deviation | 2.40% |
Coefficient of determination | 94.56% |
Standard Deviation | 2.92% |
Sharpe Ratio | -0.32 |
Sortino | -1.33 |
Treynor | 30.7 |
Ulcer Index | 1.93 |
Ulcer Performance Index | -1.66 |