LBRIX
ClearBridge Dividend Strategy-FI
$29.36
-0.07 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7880.488M |
| 52 Week High | 29.543 |
| 52 Week Low | 24.306 |
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Key Data
| Symbol | LBRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 29.36 |
| Price Yesterday | 29.43 |
| Market Cap | 7,880.49 |
| YTD Return | 7.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 29.54 |
|---|---|
| 52 Week Low | 24.31 |
| Market Cap | 7,880.49M |
| Shares Outstanding | 268.41M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 5.71% |
| Short Term Dividend Yield | 0.49% |
| 52 Week Yield (All) | 7.44% |
Returns Annualized
| One Day | -45.16% |
|---|---|
| Five Days | 29.49% |
| One Months | 12.94% |
| Three Months | 5.59% |
| Six Months | 14.65% |
| Nine Months | 23.26% |
| One Year | 14.35% |
| Three Years | 7.32% |
| Five Years | 10.58% |
| Ten Years | 10.05% |
| YTD | 14.57% |
| Since Inception | 10.41% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.97% |
| Three Months | 1.35% |
| Six Months | 6.95% |
| Nine Months | 16.77% |
| One Year | 14.33% |
| Three Years | 23.49% |
| Five Years | 65.10% |
| Ten Years | 160.03% |
| YTD | 7.26% |
| Since Inception | 200.57% |
Yearly Returns
| 2024 | 7.26% |
|---|---|
| 2023 | 13.96% |
| 2022 | -8.32% |
| 2021 | 26.53% |
| 2020 | 7.71% |
| 2019 | 30.92% |
| 2018 | -5.09% |
| 2017 | 19.02% |
| 2016 | 14.98% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.7 |
| Correlation | 85.12% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 72.46% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.7 |
| Treynor | 12.89 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -4.98 |