CACG
ClearBridge AllCap Growth ESG ETF\Disc
$53.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 125.466M |
| 52 Week High | 53.39 |
| 52 Week Low | 39.151 |
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Key Data
| Symbol | CACG |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 53.39 |
| Price Yesterday | 53.39 |
| Market Cap | 125.47 |
| YTD Return | 13.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 53.39 |
|---|---|
| 52 Week Low | 39.15 |
| Market Cap | 125.47M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 24.33% |
| Three Months | 15.37% |
| Six Months | 30.24% |
| Nine Months | 41.61% |
| One Year | 28.74% |
| Three Years | 5.56% |
| Five Years | 13.25% |
| Ten Years | -999 |
| YTD | 27.55% |
| Since Inception | 13.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.74% |
| Three Months | 3.58% |
| Six Months | 13.87% |
| Nine Months | 29.42% |
| One Year | 28.71% |
| Three Years | 17.54% |
| Five Years | 85.99% |
| Ten Years | -999 |
| YTD | 13.36% |
| Since Inception | 143.39% |
Yearly Returns
| 2024 | 13.36% |
|---|---|
| 2023 | 42.83% |
| 2022 | -29.87% |
| 2021 | 18.41% |
| 2020 | 28.45% |
| 2019 | 29.84% |
| 2018 | -3.39% |
| 2017 | 12.34% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.85% |
|---|---|
| Beta | 1.21 |
| Correlation | 92.66% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 85.86% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | 0 |
| Sortino | 0.01 |
| Treynor | 19.32 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | 0.01 |