LSIRX
ClearBridge MidCap-IS
$40.01
-0.10 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap |
|---|---|
| Market Cap | 1844.821M |
| 52 Week High | 42.11 |
| 52 Week Low | 33.497 |
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Key Data
| Symbol | LSIRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 40.01 |
| Price Yesterday | 40.11 |
| Market Cap | 1,844.82 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 42.11 |
|---|---|
| 52 Week Low | 33.50 |
| Market Cap | 1,844.82M |
| Shares Outstanding | 46.11M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 1.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -46.72% |
|---|---|
| Five Days | 219.22% |
| One Months | -33.33% |
| Three Months | 11.01% |
| Six Months | 40.94% |
| Nine Months | 3.35% |
| One Year | 16.22% |
| Three Years | -1.61% |
| Five Years | 7.55% |
| Ten Years | 7.59% |
| YTD | 2.32% |
| Since Inception | 8.80% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.33% |
| One Month | -3.47% |
| Three Months | 2.64% |
| Six Months | 18.54% |
| Nine Months | 2.51% |
| One Year | 16.20% |
| Three Years | -4.76% |
| Five Years | 43.82% |
| Ten Years | 107.43% |
| YTD | 0.73% |
| Since Inception | 275.29% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 13.90% |
| 2022 | -24.92% |
| 2021 | 29.03% |
| 2020 | 16.59% |
| 2019 | 33.38% |
| 2018 | -12.56% |
| 2017 | 13.21% |
| 2016 | 8.90% |
| 2015 | 2.72% |
Risk against SP-DA
| Alpha | -12.46% |
|---|---|
| Beta | 1.13 |
| Correlation | 89.49% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 80.09% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.68 |
| Treynor | 9.57 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -2.01 |