SOPYX
ClearBridge Dividend Strategy-I
$31.06
0.39 (1.27%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 8010.032M |
52 Week High | 31.06 |
52 Week Low | 24.863 |
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Key Data
Symbol | SOPYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.06 |
Price Yesterday | 30.67 |
Market Cap | 8,010.03 |
YTD Return | 7.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 31.06 |
---|---|
52 Week Low | 24.86 |
Market Cap | 8,010.03M |
Shares Outstanding | 257.89M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 6.89% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 8.50% |
Returns Annualized
One Day | 2,322.47% |
---|---|
Five Days | 60.52% |
One Months | 52.36% |
Three Months | 33.51% |
Six Months | 39.60% |
Nine Months | 20.07% |
One Year | 24.91% |
Three Years | 10.55% |
Five Years | 12.59% |
Ten Years | 11.10% |
YTD | 34.42% |
Since Inception | 8.35% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 0.94% |
One Month | 3.57% |
Three Months | 7.36% |
Six Months | 17.98% |
Nine Months | 14.68% |
One Year | 24.88% |
Three Years | 35.03% |
Five Years | 80.71% |
Ten Years | 185.77% |
YTD | 7.29% |
Since Inception | 658.67% |
Yearly Returns
2024 | 7.29% |
---|---|
2023 | 14.38% |
2022 | -8.15% |
2021 | 26.83% |
2020 | 7.96% |
2019 | 31.31% |
2018 | -4.84% |
2017 | 19.44% |
2016 | 15.37% |
2015 | -4.32% |
Risk against SP-DA
Alpha | -3.35% |
---|---|
Beta | 0.8 |
Correlation | 95.34% |
Downside Deviation | 2.45% |
Coefficient of determination | 90.89% |
Standard Deviation | 2.81% |
Sharpe Ratio | -0.94 |
Sortino | -3.75 |
Treynor | 24.63 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -3.46 |