SBVLX
ClearBridge SmallCap Value-C
$12.55
0.08 (0.64%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 117.618M |
52 Week High | 12.55 |
52 Week Low | 10.026 |
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Key Data
Symbol | SBVLX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 12.55 |
Price Yesterday | 12.47 |
Market Cap | 117.62 |
YTD Return | 3.04% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.021 |
Overview
52 Week High | 12.55 |
---|---|
52 Week Low | 10.03 |
Market Cap | 117.62M |
Shares Outstanding | 9.37M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.60% |
Returns Annualized
One Day | 401.84% |
---|---|
Five Days | 115.90% |
One Months | 89.46% |
Three Months | 13.17% |
Six Months | 30.06% |
Nine Months | 14.96% |
One Year | 18.75% |
Three Years | 3.65% |
Five Years | 6.89% |
Ten Years | 4.04% |
YTD | 13.17% |
Since Inception | 7.60% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 1.54% |
One Month | 5.20% |
Three Months | 3.04% |
Six Months | 13.79% |
Nine Months | 10.89% |
One Year | 18.49% |
Three Years | 11.30% |
Five Years | 39.43% |
Ten Years | 48.42% |
YTD | 3.04% |
Since Inception | 521.59% |
Yearly Returns
2024 | 3.04% |
---|---|
2023 | 13.70% |
2022 | -12.75% |
2021 | 30.86% |
2020 | -5.92% |
2019 | 27.67% |
2018 | -22.06% |
2017 | 9.70% |
2016 | 23.61% |
2015 | -10.36% |
Risk against SP-DA
Alpha | -19.30% |
---|---|
Beta | 1.22 |
Correlation | 74.25% |
Downside Deviation | 4.61% |
Coefficient of determination | 55.13% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.67 |
Sortino | -2.79 |
Treynor | 13.37 |
Ulcer Index | 6.18 |
Ulcer Performance Index | -2.08 |