RGIVX
Clearbridge Global Infrastructure Inc-I
$12.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 122.057M |
| 52 Week High | 12.763 |
| 52 Week Low | 10.511 |
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Key Data
| Symbol | RGIVX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12 |
| Price Yesterday | 12 |
| Market Cap | 122.06 |
| YTD Return | -4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 12.76 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 122.06M |
| Shares Outstanding | 10.17M |
| Income Dividend Yield | 4.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 243.56% |
| One Months | -16.40% |
| Three Months | -1.32% |
| Six Months | 19.96% |
| Nine Months | -5.18% |
| One Year | -4.70% |
| Three Years | 1.12% |
| Five Years | 5.16% |
| Ten Years | -999 |
| YTD | -12.23% |
| Since Inception | 6.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.48% |
| One Month | -1.55% |
| Three Months | -0.33% |
| Six Months | 9.44% |
| Nine Months | -3.93% |
| One Year | -4.69% |
| Three Years | 3.39% |
| Five Years | 28.52% |
| Ten Years | -999 |
| YTD | -4.05% |
| Since Inception | 62.38% |
Yearly Returns
| 2024 | -4.05% |
|---|---|
| 2023 | 3.51% |
| 2022 | -5.96% |
| 2021 | 12.03% |
| 2020 | 12.16% |
| 2019 | 26.00% |
| 2018 | -7.94% |
| 2017 | 18.02% |
| 2016 | 1.08% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.55% |
|---|---|
| Beta | 0.75 |
| Correlation | 65.00% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 42.25% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -2.25 |
| Sortino | -7.13 |
| Treynor | -13.41 |
| Ulcer Index | 7.17 |
| Ulcer Performance Index | -4.27 |