SAIFX
ClearBridge LargeCap Value-I
$42.05
0.03 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 3010.28M |
52 Week High | 43.33 |
52 Week Low | 34.617 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SAIFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 42.05 |
Price Yesterday | 42.02 |
Market Cap | 3,010.28 |
YTD Return | 3.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 43.33 |
---|---|
52 Week Low | 34.62 |
Market Cap | 3,010.28M |
Shares Outstanding | 71.59M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 0.91% |
Short Term Dividend Yield | 0.86% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | 19.73% |
---|---|
Five Days | 258.14% |
One Months | -18.28% |
Three Months | 18.73% |
Six Months | 33.91% |
Nine Months | 12.64% |
One Year | 17.93% |
Three Years | 7.50% |
Five Years | 10.77% |
Ten Years | 9.28% |
YTD | 13.05% |
Since Inception | 9.82% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.56% |
One Month | -1.75% |
Three Months | 4.38% |
Six Months | 15.57% |
Nine Months | 9.38% |
One Year | 17.91% |
Three Years | 24.17% |
Five Years | 66.63% |
Ten Years | 142.52% |
YTD | 3.92% |
Since Inception | 2,703.33% |
Yearly Returns
2024 | 3.92% |
---|---|
2023 | 15.05% |
2022 | -6.40% |
2021 | 25.96% |
2020 | 5.96% |
2019 | 28.64% |
2018 | -8.74% |
2017 | 14.45% |
2016 | 13.13% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -3.89% |
---|---|
Beta | 0.86 |
Correlation | 95.07% |
Downside Deviation | 2.04% |
Coefficient of determination | 90.38% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.62 |
Sortino | -3.24 |
Treynor | 14.63 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -2.69 |