SINAX
ClearBridge LargeCap Value-A
$41.82
0.35 (0.84%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 2987.303M |
52 Week High | 43.43 |
52 Week Low | 34.781 |
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Key Data
Symbol | SINAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 41.82 |
Price Yesterday | 41.47 |
Market Cap | 2,987.30 |
YTD Return | 3.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 43.43 |
---|---|
52 Week Low | 34.78 |
Market Cap | 2,987.30M |
Shares Outstanding | 71.43M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 0.91% |
Short Term Dividend Yield | 0.86% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | 733.11% |
---|---|
Five Days | 72.60% |
One Months | -27.48% |
Three Months | 15.34% |
Six Months | 31.10% |
Nine Months | 12.09% |
One Year | 17.00% |
Three Years | 7.36% |
Five Years | 10.44% |
Ten Years | 8.92% |
YTD | 10.31% |
Since Inception | 8.66% |
Returns Total
One Day | 0.84% |
---|---|
Five Days | 1.09% |
One Month | -2.52% |
Three Months | 3.63% |
Six Months | 14.36% |
Nine Months | 8.93% |
One Year | 16.91% |
Three Years | 23.64% |
Five Years | 64.19% |
Ten Years | 134.56% |
YTD | 3.04% |
Since Inception | 907.47% |
Yearly Returns
2024 | 3.04% |
---|---|
2023 | 14.78% |
2022 | -6.55% |
2021 | 25.64% |
2020 | 5.70% |
2019 | 28.21% |
2018 | -8.97% |
2017 | 14.13% |
2016 | 12.79% |
2015 | -3.01% |
Risk against SP-DA
Alpha | -3.31% |
---|---|
Beta | 0.84 |
Correlation | 92.31% |
Downside Deviation | 2.05% |
Coefficient of determination | 85.20% |
Standard Deviation | 3.10% |
Sharpe Ratio | -0.58 |
Sortino | -3.04 |
Treynor | 13.88 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -2.52 |