SINOX
ClearBridge LargeCap Value-C
$39.56
-0.11 (-0.28%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 2935.127M |
52 Week High | 41.82 |
52 Week Low | 33.708 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SINOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 39.56 |
Price Yesterday | 39.67 |
Market Cap | 2,935.13 |
YTD Return | 1.03% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0163 |
Overview
52 Week High | 41.82 |
---|---|
52 Week Low | 33.71 |
Market Cap | 2,935.13M |
Shares Outstanding | 74.19M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 0.97% |
Short Term Dividend Yield | 0.91% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | -50.36% |
---|---|
Five Days | -73.98% |
One Months | -26.86% |
Three Months | 13.03% |
Six Months | 17.25% |
Nine Months | 11.41% |
One Year | 13.05% |
Three Years | 5.52% |
Five Years | 9.21% |
Ten Years | 7.97% |
YTD | 3.55% |
Since Inception | 7.16% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -2.63% |
One Month | -2.69% |
Three Months | 3.11% |
Six Months | 8.21% |
Nine Months | 8.48% |
One Year | 13.04% |
Three Years | 17.44% |
Five Years | 55.18% |
Ten Years | 114.86% |
YTD | 1.03% |
Since Inception | 551.19% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 13.88% |
2022 | -7.34% |
2021 | 24.66% |
2020 | 4.90% |
2019 | 27.35% |
2018 | -9.65% |
2017 | 13.25% |
2016 | 11.93% |
2015 | -3.71% |
Risk against SP-DA
Alpha | -6.36% |
---|---|
Beta | 0.8 |
Correlation | 88.39% |
Downside Deviation | 2.07% |
Coefficient of determination | 78.12% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.92 |
Sortino | -4.76 |
Treynor | 9.58 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -3.92 |