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 |