LSIUX
ClearBridge International Value-IS
$10.61
0.11 (1.05%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 164.208M |
52 Week High | 10.85 |
52 Week Low | 9.142 |
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Key Data
Symbol | LSIUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.61 |
Price Yesterday | 10.5 |
Market Cap | 164.21 |
YTD Return | 3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 10.85 |
---|---|
52 Week Low | 9.14 |
Market Cap | 164.21M |
Shares Outstanding | 15.48M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 1,285.79% |
---|---|
Five Days | 202.12% |
One Months | -20.09% |
Three Months | 30.37% |
Six Months | 31.15% |
Nine Months | 5.45% |
One Year | 6.18% |
Three Years | 2.64% |
Five Years | 4.64% |
Ten Years | 2.07% |
YTD | 11.11% |
Since Inception | 3.32% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 2.22% |
One Month | -1.85% |
Three Months | 6.85% |
Six Months | 14.38% |
Nine Months | 4.08% |
One Year | 6.17% |
Three Years | 8.11% |
Five Years | 25.40% |
Ten Years | 22.63% |
YTD | 3.31% |
Since Inception | 66.82% |
Yearly Returns
2024 | 3.31% |
---|---|
2023 | 13.17% |
2022 | -9.32% |
2021 | 16.14% |
2020 | 0.98% |
2019 | 14.11% |
2018 | -22.12% |
2017 | 23.75% |
2016 | 3.83% |
2015 | -3.20% |
Risk against SP-DA
Alpha | -15.20% |
---|---|
Beta | 0.83 |
Correlation | 79.84% |
Downside Deviation | 2.93% |
Coefficient of determination | 63.74% |
Standard Deviation | 3.57% |
Sharpe Ratio | -1.49 |
Sortino | -6.3 |
Treynor | 0.96 |
Ulcer Index | 4.06 |
Ulcer Performance Index | -4.55 |