SBIYX
ClearBridge International Value-I
$10.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 164.247M |
52 Week High | 10.6 |
52 Week Low | 8.929 |
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Key Data
Symbol | SBIYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.37 |
Price Yesterday | 10.37 |
Market Cap | 164.25 |
YTD Return | 3.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 8.93 |
Market Cap | 164.25M |
Shares Outstanding | 15.84M |
Income Dividend Yield | 4.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 225.87% |
One Months | -18.79% |
Three Months | 26.95% |
Six Months | 30.40% |
Nine Months | 5.21% |
One Year | 5.73% |
Three Years | 2.59% |
Five Years | 4.85% |
Ten Years | 1.95% |
YTD | 11.23% |
Since Inception | 2.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.37% |
One Month | -1.80% |
Three Months | 6.14% |
Six Months | 14.06% |
Nine Months | 3.90% |
One Year | 5.72% |
Three Years | 7.95% |
Five Years | 26.68% |
Ten Years | 21.30% |
YTD | 3.39% |
Since Inception | 46.41% |
Yearly Returns
2024 | 3.39% |
---|---|
2023 | 13.05% |
2022 | -9.41% |
2021 | 16.08% |
2020 | 0.85% |
2019 | 14.06% |
2018 | -22.25% |
2017 | 23.68% |
2016 | 3.71% |
2015 | -3.27% |
Risk against SP-DA
Alpha | -15.36% |
---|---|
Beta | 0.82 |
Correlation | 78.17% |
Downside Deviation | 2.93% |
Coefficient of determination | 61.10% |
Standard Deviation | 3.60% |
Sharpe Ratio | -1.51 |
Sortino | -6.41 |
Treynor | 0.42 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -4.6 |