LMVRX
ClearBridge Value-R
$113.66
-0.13 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 2131.932M |
52 Week High | 120.45 |
52 Week Low | 92.635 |
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Key Data
Symbol | LMVRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 113.66 |
Price Yesterday | 113.79 |
Market Cap | 2,131.93 |
YTD Return | 4.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 120.45 |
---|---|
52 Week Low | 92.64 |
Market Cap | 2,131.93M |
Shares Outstanding | 18.76M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 7.90% |
Short Term Dividend Yield | 0.92% |
52 Week Yield (All) | 9.28% |
Returns Annualized
One Day | -25.05% |
---|---|
Five Days | -85.41% |
One Months | -16.40% |
Three Months | 27.35% |
Six Months | 34.66% |
Nine Months | 12.40% |
One Year | 17.61% |
Three Years | 6.81% |
Five Years | 11.55% |
Ten Years | 9.33% |
YTD | 14.17% |
Since Inception | 5.35% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -3.74% |
One Month | -1.55% |
Three Months | 6.22% |
Six Months | 15.89% |
Nine Months | 9.20% |
One Year | 17.59% |
Three Years | 21.84% |
Five Years | 72.52% |
Ten Years | 143.48% |
YTD | 4.02% |
Since Inception | 147.23% |
Yearly Returns
2024 | 4.02% |
---|---|
2023 | 18.93% |
2022 | -6.76% |
2021 | 27.27% |
2020 | 10.88% |
2019 | 26.61% |
2018 | -13.20% |
2017 | 14.20% |
2016 | 12.11% |
2015 | -4.02% |
Risk against SP-DA
Alpha | -4.81% |
---|---|
Beta | 0.99 |
Correlation | 91.61% |
Downside Deviation | 2.74% |
Coefficient of determination | 83.93% |
Standard Deviation | 3.69% |
Sharpe Ratio | -0.39 |
Sortino | -1.8 |
Treynor | 12.31 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -1.36 |