CFCV
ClearBridge Focus Value ESG ETF
$36.22
0.08 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2.173M |
| 52 Week High | 37.65 |
| 52 Week Low | 30.38 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 37.65 |
|---|---|
| 52 Week Low | 30.38 |
| Market Cap | 2.17M |
| Shares Outstanding | 0.06M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.94% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | 74.68% |
|---|---|
| Five Days | 75.11% |
| One Months | 4.02% |
| Three Months | -5.47% |
| Six Months | 4.23% |
| Nine Months | 19.09% |
| One Year | 14.88% |
| Three Years | 4.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 12.87% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.12% |
| One Month | 0.31% |
| Three Months | -1.37% |
| Six Months | 2.06% |
| Nine Months | 13.83% |
| One Year | 14.86% |
| Three Years | 12.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.63% |
| Since Inception | 64.28% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 22.02% |
| 2022 | -13.15% |
| 2021 | 24.73% |
| 2020 | 22.28% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.06% |
|---|---|
| Beta | 0.62 |
| Correlation | 65.86% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 43.37% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.71 |
| Treynor | 15.23 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -4.22 |