SHFVX
ClearBridge AllCap Value-A
$14.21
0.11 (0.78%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 1561.58M |
52 Week High | 14.8 |
52 Week Low | 11.263 |
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Key Data
Symbol | SHFVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.21 |
Price Yesterday | 14.1 |
Market Cap | 1,561.58 |
YTD Return | 7.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 14.80 |
---|---|
52 Week Low | 11.26 |
Market Cap | 1,561.58M |
Shares Outstanding | 109.89M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 3.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | 610.12% |
---|---|
Five Days | 37.79% |
One Months | -23.16% |
Three Months | 36.81% |
Six Months | 44.12% |
Nine Months | 14.84% |
One Year | 22.15% |
Three Years | 6.81% |
Five Years | 8.11% |
Ten Years | 7.29% |
YTD | 25.75% |
Since Inception | 9.12% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 0.64% |
One Month | -2.07% |
Three Months | 8.14% |
Six Months | 19.85% |
Nine Months | 10.92% |
One Year | 22.03% |
Three Years | 21.78% |
Five Years | 47.59% |
Ten Years | 101.76% |
YTD | 7.25% |
Since Inception | 2,134.28% |
Yearly Returns
2024 | 7.25% |
---|---|
2023 | 13.87% |
2022 | -7.75% |
2021 | 26.00% |
2020 | -1.16% |
2019 | 22.51% |
2018 | -14.70% |
2017 | 17.13% |
2016 | 17.70% |
2015 | -5.63% |
Risk against SP-DA
Alpha | 0.08% |
---|---|
Beta | 0.93 |
Correlation | 87.44% |
Downside Deviation | 2.61% |
Coefficient of determination | 76.45% |
Standard Deviation | 3.65% |
Sharpe Ratio | -0.09 |
Sortino | -0.42 |
Treynor | 17.93 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -0.36 |