LCBDX
ClearBridge Tactical Dividend Income-IS
$23.60
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 359.935M |
| 52 Week High | 23.63 |
| 52 Week Low | 18.612 |
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Key Data
| Symbol | LCBDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.6 |
| Price Yesterday | 23.62 |
| Market Cap | 359.94 |
| YTD Return | 11.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 23.63 |
|---|---|
| 52 Week Low | 18.61 |
| Market Cap | 359.94M |
| Shares Outstanding | 15.25M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -19.24% |
|---|---|
| Five Days | 50.35% |
| One Months | 47.49% |
| Three Months | 17.43% |
| Six Months | 24.31% |
| Nine Months | 32.14% |
| One Year | 22.48% |
| Three Years | 8.81% |
| Five Years | 10.65% |
| Ten Years | 6.81% |
| YTD | 22.73% |
| Since Inception | 7.66% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.81% |
| One Month | 3.13% |
| Three Months | 4.03% |
| Six Months | 11.29% |
| Nine Months | 22.95% |
| One Year | 22.46% |
| Three Years | 28.65% |
| Five Years | 65.63% |
| Ten Years | 92.89% |
| YTD | 11.13% |
| Since Inception | 126.77% |
Yearly Returns
| 2024 | 11.13% |
|---|---|
| 2023 | 19.73% |
| 2022 | -10.02% |
| 2021 | 26.23% |
| 2020 | 0.62% |
| 2019 | 31.31% |
| 2018 | -5.80% |
| 2017 | 7.02% |
| 2016 | 11.74% |
| 2015 | -13.75% |
Risk against SP-DA
| Alpha | -1.98% |
|---|---|
| Beta | 0.82 |
| Correlation | 90.68% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 82.22% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.71 |
| Treynor | 20.92 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -2.75 |