SHAPX
ClearBridge Appreciation-A
$33.04
-0.15 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 8272.456M |
52 Week High | 34.25 |
52 Week Low | 26.859 |
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Key Data
Symbol | SHAPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 33.04 |
Price Yesterday | 33.19 |
Market Cap | 8,272.46 |
YTD Return | 7.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 34.25 |
---|---|
52 Week Low | 26.86 |
Market Cap | 8,272.46M |
Shares Outstanding | 250.38M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 3.13% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | -68.10% |
---|---|
Five Days | 51.28% |
One Months | -27.99% |
Three Months | 13.95% |
Six Months | 40.22% |
Nine Months | 15.54% |
One Year | 22.42% |
Three Years | 7.81% |
Five Years | 12.23% |
Ten Years | 11.41% |
YTD | 24.65% |
Since Inception | 10.28% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 0.82% |
One Month | -2.82% |
Three Months | 3.31% |
Six Months | 18.24% |
Nine Months | 11.50% |
One Year | 22.40% |
Three Years | 25.27% |
Five Years | 77.84% |
Ten Years | 194.00% |
YTD | 7.24% |
Since Inception | 3,155.17% |
Yearly Returns
2024 | 7.24% |
---|---|
2023 | 19.45% |
2022 | -12.61% |
2021 | 23.57% |
2020 | 14.50% |
2019 | 29.81% |
2018 | -2.17% |
2017 | 19.51% |
2016 | 9.06% |
2015 | 1.44% |
Risk against SP-DA
Alpha | -0.44% |
---|---|
Beta | 0.85 |
Correlation | 97.78% |
Downside Deviation | 2.41% |
Coefficient of determination | 95.60% |
Standard Deviation | 2.95% |
Sharpe Ratio | -0.35 |
Sortino | -1.47 |
Treynor | 20.06 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -1.72 |