CFLGX
ClearBridge Tactical Dividend Income-A
$23.39
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 359.949M |
| 52 Week High | 23.43 |
| 52 Week Low | 18.492 |
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Key Data
| Symbol | CFLGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.39 |
| Price Yesterday | 23.41 |
| Market Cap | 359.95 |
| YTD Return | 10.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 23.43 |
|---|---|
| 52 Week Low | 18.49 |
| Market Cap | 359.95M |
| Shares Outstanding | 15.39M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -19.39% |
|---|---|
| Five Days | 50.91% |
| One Months | 46.54% |
| Three Months | 17.01% |
| Six Months | 23.86% |
| Nine Months | 31.66% |
| One Year | 22.10% |
| Three Years | 8.44% |
| Five Years | 10.28% |
| Ten Years | 6.49% |
| YTD | 22.31% |
| Since Inception | 6.96% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.82% |
| One Month | 3.08% |
| Three Months | 3.94% |
| Six Months | 11.09% |
| Nine Months | 22.61% |
| One Year | 22.08% |
| Three Years | 27.35% |
| Five Years | 62.88% |
| Ten Years | 87.18% |
| YTD | 10.94% |
| Since Inception | 1010.11% |
Yearly Returns
| 2024 | 10.94% |
|---|---|
| 2023 | 19.33% |
| 2022 | -10.32% |
| 2021 | 25.72% |
| 2020 | 0.34% |
| 2019 | 30.92% |
| 2018 | -6.03% |
| 2017 | 6.68% |
| 2016 | 11.53% |
| 2015 | -13.99% |
Risk against SP-DA
| Alpha | -2.26% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.63% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 82.14% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.85 |
| Treynor | 20.56 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -2.87 |