LADIX
ClearBridge Tactical Dividend Income-I
$23.62
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 359.936M |
| 52 Week High | 23.66 |
| 52 Week Low | 18.643 |
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Key Data
| Symbol | LADIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.62 |
| Price Yesterday | 23.64 |
| Market Cap | 359.94 |
| YTD Return | 11.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 23.66 |
|---|---|
| 52 Week Low | 18.64 |
| Market Cap | 359.94M |
| Shares Outstanding | 15.24M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -19.22% |
|---|---|
| Five Days | 50.30% |
| One Months | 47.03% |
| Three Months | 17.33% |
| Six Months | 24.19% |
| Nine Months | 32.00% |
| One Year | 22.36% |
| Three Years | 8.71% |
| Five Years | 10.56% |
| Ten Years | 6.75% |
| YTD | 22.52% |
| Since Inception | 10.14% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.81% |
| One Month | 3.10% |
| Three Months | 4.01% |
| Six Months | 11.24% |
| Nine Months | 22.85% |
| One Year | 22.33% |
| Three Years | 28.32% |
| Five Years | 64.96% |
| Ten Years | 91.91% |
| YTD | 11.03% |
| Since Inception | 344.65% |
Yearly Returns
| 2024 | 11.03% |
|---|---|
| 2023 | 19.65% |
| 2022 | -10.11% |
| 2021 | 26.09% |
| 2020 | 0.54% |
| 2019 | 31.30% |
| 2018 | -5.77% |
| 2017 | 6.97% |
| 2016 | 11.80% |
| 2015 | -13.79% |
Risk against SP-DA
| Alpha | -2.08% |
|---|---|
| Beta | 0.82 |
| Correlation | 90.72% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 82.29% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.63 |
| Sortino | -2.75 |
| Treynor | 20.79 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -2.79 |