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SBIEX

ClearBridge International Value-A

$10.77 0.08 (0.75%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Large Value
Market Cap 168.654M
52 Week High 10.77
52 Week Low 9.104
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Key Data
Symbol SBIEX
Type Mutual Fund
Category Foreign-Large Value
Price 10.77
Price Yesterday 10.69
Market Cap 168.65
YTD Return 5.38%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0125
Overview
52 Week High 10.77
52 Week Low 9.10
Market Cap 168.65M
Shares Outstanding 15.66M
Income Dividend Yield 3.81%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.81%
Returns Annualized
One Day 555.84%
Five Days 20.65%
One Months 68.93%
Three Months 23.28%
Six Months 25.78%
Nine Months 13.19%
One Year 14.92%
Three Years 3.78%
Five Years 5.63%
Ten Years 1.91%
YTD 24.65%
Since Inception 4.71%
Returns Total
One Day 0.75%
Five Days 0.37%
One Month 4.46%
Three Months 5.28%
Six Months 12.04%
Nine Months 9.73%
One Year 14.90%
Three Years 11.73%
Five Years 31.42%
Ten Years 20.74%
YTD 5.38%
Since Inception 412.86%
Yearly Returns
2024 5.38%
2023 12.73%
2022 -9.72%
2021 15.53%
2020 0.60%
2019 13.71%
2018 -22.52%
2017 23.24%
2016 3.30%
2015 -3.68%
Risk against SP-DA
Alpha -14.32%
Beta 0.83
Correlation 78.71%
Downside Deviation 2.95%
Coefficient of determination 61.96%
Standard Deviation 3.55%
Sharpe Ratio -1.56
Sortino -6.49
Treynor 11.61
Ulcer Index 4.09
Ulcer Performance Index -4.69

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