LCBOX
ClearBridge Dividend Strategy-1
$29.51
-0.07 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7883.154M |
| 52 Week High | 29.687 |
| 52 Week Low | 24.352 |
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Key Data
| Symbol | LCBOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 29.51 |
| Price Yesterday | 29.58 |
| Market Cap | 7,883.15 |
| YTD Return | 7.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 29.69 |
|---|---|
| 52 Week Low | 24.35 |
| Market Cap | 7,883.15M |
| Shares Outstanding | 267.14M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 5.68% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 7.80% |
Returns Annualized
| One Day | -44.99% |
|---|---|
| Five Days | 29.32% |
| One Months | 13.66% |
| Three Months | 6.09% |
| Six Months | 15.16% |
| Nine Months | 23.95% |
| One Year | 14.89% |
| Three Years | 7.65% |
| Five Years | 10.88% |
| Ten Years | 10.37% |
| YTD | 15.12% |
| Since Inception | 11.33% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.02% |
| Three Months | 1.46% |
| Six Months | 7.18% |
| Nine Months | 17.25% |
| One Year | 14.88% |
| Three Years | 24.62% |
| Five Years | 67.34% |
| Ten Years | 167.47% |
| YTD | 7.53% |
| Since Inception | 309.86% |
Yearly Returns
| 2024 | 7.53% |
|---|---|
| 2023 | 14.36% |
| 2022 | -8.16% |
| 2021 | 26.87% |
| 2020 | 7.93% |
| 2019 | 31.27% |
| 2018 | -4.88% |
| 2017 | 19.45% |
| 2016 | 15.32% |
| 2015 | -4.35% |
Risk against SP-DA
| Alpha | -6.76% |
|---|---|
| Beta | 0.7 |
| Correlation | 85.27% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 72.72% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.56 |
| Treynor | 13.65 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -4.85 |