SBPLX
ClearBridge Dividend Strategy-C
$27.91
0.14 (0.50%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 7618.341M |
52 Week High | 29.28 |
52 Week Low | 24.253 |
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Key Data
Symbol | SBPLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 27.91 |
Price Yesterday | 27.77 |
Market Cap | 7,618.34 |
YTD Return | 2.32% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 29.28 |
---|---|
52 Week Low | 24.25 |
Market Cap | 7,618.34M |
Shares Outstanding | 272.96M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 7.66% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 8.43% |
Returns Annualized
One Day | 255.55% |
---|---|
Five Days | -30.25% |
One Months | -27.82% |
Three Months | 6.77% |
Six Months | 25.87% |
Nine Months | 8.06% |
One Year | 11.73% |
Three Years | 6.57% |
Five Years | 9.57% |
Ten Years | 9.31% |
YTD | 7.91% |
Since Inception | 7.36% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | -0.71% |
One Month | -2.80% |
Three Months | 1.65% |
Six Months | 12.07% |
Nine Months | 6.01% |
One Year | 11.72% |
Three Years | 21.03% |
Five Years | 57.81% |
Ten Years | 143.14% |
YTD | 2.32% |
Since Inception | 513.00% |
Yearly Returns
2024 | 2.32% |
---|---|
2023 | 13.19% |
2022 | -9.05% |
2021 | 25.57% |
2020 | 6.86% |
2019 | 29.99% |
2018 | -5.82% |
2017 | 18.31% |
2016 | 14.20% |
2015 | -5.25% |
Risk against SP-DA
Alpha | -6.61% |
---|---|
Beta | 0.81 |
Correlation | 96.82% |
Downside Deviation | 2.52% |
Coefficient of determination | 93.75% |
Standard Deviation | 2.84% |
Sharpe Ratio | -0.99 |
Sortino | -3.87 |
Treynor | 7.89 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -3.39 |