SMBYX
ClearBridge MidCap-I
$39.57
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 1849.723M |
52 Week High | 41.54 |
52 Week Low | 33.061 |
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Key Data
Symbol | SMBYX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 39.57 |
Price Yesterday | 39.58 |
Market Cap | 1,849.72 |
YTD Return | 0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 41.54 |
---|---|
52 Week Low | 33.06 |
Market Cap | 1,849.72M |
Shares Outstanding | 46.75M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.63% |
Returns Annualized
One Day | -6.18% |
---|---|
Five Days | 240.75% |
One Months | -33.99% |
Three Months | 15.88% |
Six Months | 37.13% |
Nine Months | 3.92% |
One Year | 14.07% |
Three Years | -1.63% |
Five Years | 7.24% |
Ten Years | 7.33% |
YTD | 3.05% |
Since Inception | 8.32% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 2.46% |
One Month | -3.56% |
Three Months | 3.75% |
Six Months | 16.94% |
Nine Months | 2.94% |
One Year | 14.06% |
Three Years | -4.79% |
Five Years | 41.77% |
Ten Years | 102.47% |
YTD | 0.94% |
Since Inception | 643.94% |
Yearly Returns
2024 | 0.94% |
---|---|
2023 | 13.80% |
2022 | -25.00% |
2021 | 28.91% |
2020 | 16.47% |
2019 | 33.23% |
2018 | -12.61% |
2017 | 13.06% |
2016 | 8.83% |
2015 | 2.58% |
Risk against SP-DA
Alpha | -12.74% |
---|---|
Beta | 1.12 |
Correlation | 88.30% |
Downside Deviation | 3.65% |
Coefficient of determination | 77.96% |
Standard Deviation | 4.34% |
Sharpe Ratio | -0.7 |
Sortino | -2.87 |
Treynor | 7.77 |
Ulcer Index | 4.85 |
Ulcer Performance Index | -2.16 |