SAPYX
ClearBridge Appreciation-I
$32.76
-0.15 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 8272.358M |
52 Week High | 33.95 |
52 Week Low | 26.563 |
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Key Data
Symbol | SAPYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 32.76 |
Price Yesterday | 32.91 |
Market Cap | 8,272.36 |
YTD Return | 7.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 33.95 |
---|---|
52 Week Low | 26.56 |
Market Cap | 8,272.36M |
Shares Outstanding | 252.51M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 3.16% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | -68.41% |
---|---|
Five Days | 49.48% |
One Months | -27.95% |
Three Months | 14.22% |
Six Months | 40.67% |
Nine Months | 15.88% |
One Year | 22.78% |
Three Years | 8.11% |
Five Years | 12.55% |
Ten Years | 11.74% |
YTD | 25.02% |
Since Inception | 8.65% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.80% |
One Month | -2.82% |
Three Months | 3.38% |
Six Months | 18.43% |
Nine Months | 11.74% |
One Year | 22.76% |
Three Years | 26.34% |
Five Years | 80.38% |
Ten Years | 202.69% |
YTD | 7.34% |
Since Inception | 719.20% |
Yearly Returns
2024 | 7.34% |
---|---|
2023 | 19.77% |
2022 | -12.36% |
2021 | 23.95% |
2020 | 14.79% |
2019 | 30.21% |
2018 | -1.85% |
2017 | 19.81% |
2016 | 9.39% |
2015 | 1.74% |
Risk against SP-DA
Alpha | -0.04% |
---|---|
Beta | 0.85 |
Correlation | 97.79% |
Downside Deviation | 2.39% |
Coefficient of determination | 95.62% |
Standard Deviation | 2.95% |
Sharpe Ratio | -0.31 |
Sortino | -1.33 |
Treynor | 20.53 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -1.56 |