LMVFX
ClearBridge Value-FI
$121.62
1.53 (1.27%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 2252.281M |
52 Week High | 121.62 |
52 Week Low | 91.8 |
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Key Data
Symbol | LMVFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 121.62 |
Price Yesterday | 120.09 |
Market Cap | 2,252.28 |
YTD Return | 9.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 121.62 |
---|---|
52 Week Low | 91.80 |
Market Cap | 2,252.28M |
Shares Outstanding | 18.52M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 7.39% |
Short Term Dividend Yield | 0.86% |
52 Week Yield (All) | 9.19% |
Returns Annualized
One Day | 2,337.33% |
---|---|
Five Days | 164.24% |
One Months | 131.77% |
Three Months | 42.30% |
Six Months | 48.81% |
Nine Months | 29.68% |
One Year | 32.52% |
Three Years | 10.12% |
Five Years | 13.96% |
Ten Years | 10.17% |
YTD | 47.67% |
Since Inception | 6.29% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 1.94% |
One Month | 7.25% |
Three Months | 9.06% |
Six Months | 21.77% |
Nine Months | 21.50% |
One Year | 32.48% |
Three Years | 33.46% |
Five Years | 91.96% |
Ten Years | 162.81% |
YTD | 9.72% |
Since Inception | 304.89% |
Yearly Returns
2024 | 9.72% |
---|---|
2023 | 19.21% |
2022 | -6.51% |
2021 | 27.61% |
2020 | 11.16% |
2019 | 26.94% |
2018 | -12.98% |
2017 | 14.48% |
2016 | 12.40% |
2015 | -3.71% |
Risk against SP-DA
Alpha | -1.34% |
---|---|
Beta | 0.99 |
Correlation | 91.67% |
Downside Deviation | 2.99% |
Coefficient of determination | 84.04% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.13 |
Sortino | -0.53 |
Treynor | 27.47 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -0.45 |