SFVYX
ClearBridge AllCap Value-I
$15.69
-0.04 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1575.794M |
52 Week High | 16.19 |
52 Week Low | 12.286 |
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Key Data
Symbol | SFVYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.69 |
Price Yesterday | 15.73 |
Market Cap | 1,575.79 |
YTD Return | 8.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 16.19 |
---|---|
52 Week Low | 12.29 |
Market Cap | 1,575.79M |
Shares Outstanding | 100.43M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 2.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | -47.39% |
---|---|
Five Days | 182.80% |
One Months | -12.26% |
Three Months | 44.17% |
Six Months | 48.06% |
Nine Months | 15.94% |
One Year | 23.13% |
Three Years | 7.09% |
Five Years | 8.59% |
Ten Years | 7.79% |
YTD | 29.21% |
Since Inception | 7.32% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 2.08% |
One Month | -1.13% |
Three Months | 9.57% |
Six Months | 21.47% |
Nine Months | 11.78% |
One Year | 23.11% |
Three Years | 22.77% |
Five Years | 50.89% |
Ten Years | 111.43% |
YTD | 8.36% |
Since Inception | 500.00% |
Yearly Returns
2024 | 8.36% |
---|---|
2023 | 14.21% |
2022 | -7.44% |
2021 | 26.50% |
2020 | -0.76% |
2019 | 22.91% |
2018 | -14.37% |
2017 | 17.55% |
2016 | 18.17% |
2015 | -5.24% |
Risk against SP-DA
Alpha | -0.31% |
---|---|
Beta | 0.94 |
Correlation | 88.39% |
Downside Deviation | 2.56% |
Coefficient of determination | 78.13% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.11 |
Sortino | -0.55 |
Treynor | 18.83 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -0.46 |