SBPYX
ClearBridge SmallCap Growth-I
$38.40
0.70 (1.86%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 3825.516M |
52 Week High | 41.04 |
52 Week Low | 32.091 |
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Key Data
Symbol | SBPYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 38.4 |
Price Yesterday | 37.7 |
Market Cap | 3,825.52 |
YTD Return | -3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 41.04 |
---|---|
52 Week Low | 32.09 |
Market Cap | 3,825.52M |
Shares Outstanding | 99.62M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.40% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 0.00% |
One Months | -43.00% |
Three Months | -4.66% |
Six Months | 34.81% |
Nine Months | -4.90% |
One Year | -1.04% |
Three Years | -8.86% |
Five Years | 5.16% |
Ten Years | 8.26% |
YTD | -9.84% |
Since Inception | 9.06% |
Returns Total
One Day | 1.86% |
---|---|
Five Days | 0.00% |
One Month | -4.57% |
Three Months | -1.18% |
Six Months | 15.95% |
Nine Months | -3.71% |
One Year | -1.04% |
Three Years | -24.22% |
Five Years | 28.56% |
Ten Years | 120.66% |
YTD | -3.15% |
Since Inception | 436.69% |
Yearly Returns
2024 | -3.15% |
---|---|
2023 | 8.98% |
2022 | -28.64% |
2021 | 12.17% |
2020 | 43.86% |
2019 | 25.59% |
2018 | 4.46% |
2017 | 25.28% |
2016 | 6.15% |
2015 | -4.50% |
Risk against SP-DA
Alpha | -29.62% |
---|---|
Beta | 1.21 |
Correlation | 75.88% |
Downside Deviation | 4.84% |
Coefficient of determination | 57.57% |
Standard Deviation | 5.45% |
Sharpe Ratio | -1.36 |
Sortino | -5.3 |
Treynor | -5.33 |
Ulcer Index | 7.95 |
Ulcer Performance Index | -3.23 |