RGAVX
ClearBridge Global Infrastructure Inc-A
$11.93
-0.05 (-0.42%)
Currency in USD / Last Updated: 4/26/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 121.554M |
| 52 Week High | 12.773 |
| 52 Week Low | 10.506 |
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Key Data
| Symbol | RGAVX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.93 |
| Price Yesterday | 11.98 |
| Market Cap | 121.55 |
| YTD Return | -4.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 12.77 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 121.55M |
| Shares Outstanding | 10.19M |
| Income Dividend Yield | 4.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | -65.18% |
|---|---|
| Five Days | 73.81% |
| One Months | -12.35% |
| Three Months | -2.61% |
| Six Months | 16.32% |
| Nine Months | -6.97% |
| One Year | -4.68% |
| Three Years | 0.64% |
| Five Years | 4.65% |
| Ten Years | -999 |
| YTD | -13.44% |
| Since Inception | 5.83% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.10% |
| One Month | -1.14% |
| Three Months | -0.66% |
| Six Months | 7.78% |
| Nine Months | -5.29% |
| One Year | -4.67% |
| Three Years | 1.94% |
| Five Years | 25.47% |
| Ten Years | -999 |
| YTD | -4.53% |
| Since Inception | 57.87% |
Yearly Returns
| 2024 | -4.53% |
|---|---|
| 2023 | 3.24% |
| 2022 | -6.17% |
| 2021 | 11.64% |
| 2020 | 11.78% |
| 2019 | 25.53% |
| 2018 | -8.29% |
| 2017 | 17.87% |
| 2016 | 0.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -27.89% |
|---|---|
| Beta | 0.8 |
| Correlation | 69.54% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 48.35% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -2.4 |
| Sortino | -7.52 |
| Treynor | -12.61 |
| Ulcer Index | 7.3 |
| Ulcer Performance Index | -4.44 |