LMVTX
ClearBridge Value-C
$93.71
1.13 (1.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 2185.992M |
52 Week High | 96.87 |
52 Week Low | 74.73 |
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Key Data
Symbol | LMVTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 93.71 |
Price Yesterday | 92.58 |
Market Cap | 2,185.99 |
YTD Return | 6.55% |
Expense Details
Deferred | 0.0095 |
---|---|
12b-1 | 0.0095 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0174 |
Overview
52 Week High | 96.87 |
---|---|
52 Week Low | 74.73 |
Market Cap | 2,185.99M |
Shares Outstanding | 23.33M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 9.59% |
Short Term Dividend Yield | 1.12% |
52 Week Yield (All) | 11.29% |
Returns Annualized
One Day | 2,033.24% |
---|---|
Five Days | 188.89% |
One Months | -15.36% |
Three Months | 33.91% |
Six Months | 49.30% |
Nine Months | 14.97% |
One Year | 21.87% |
Three Years | 7.46% |
Five Years | 11.53% |
Ten Years | 9.15% |
YTD | 22.77% |
Since Inception | 9.57% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 2.13% |
One Month | -1.38% |
Three Months | 7.56% |
Six Months | 21.97% |
Nine Months | 11.08% |
One Year | 21.84% |
Three Years | 24.01% |
Five Years | 72.41% |
Ten Years | 139.50% |
YTD | 6.55% |
Since Inception | 2,482.97% |
Yearly Returns
2024 | 6.55% |
---|---|
2023 | 18.52% |
2022 | -7.06% |
2021 | 26.81% |
2020 | 10.51% |
2019 | 26.25% |
2018 | -13.50% |
2017 | 13.76% |
2016 | 11.71% |
2015 | -4.34% |
Risk against SP-DA
Alpha | -2.00% |
---|---|
Beta | 0.96 |
Correlation | 88.98% |
Downside Deviation | 2.72% |
Coefficient of determination | 79.17% |
Standard Deviation | 3.70% |
Sharpe Ratio | -0.21 |
Sortino | -1.01 |
Treynor | 17.16 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -0.76 |