LCILX
ClearBridge Sustainability Leaders-IS
$26.49
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 124.376M |
| 52 Week High | 26.53 |
| 52 Week Low | 20.216 |
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Key Data
| Symbol | LCILX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.49 |
| Price Yesterday | 26.53 |
| Market Cap | 124.38 |
| YTD Return | 10.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 26.53 |
|---|---|
| 52 Week Low | 20.22 |
| Market Cap | 124.38M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | -31.66% |
|---|---|
| Five Days | 95.62% |
| One Months | 38.14% |
| Three Months | 9.77% |
| Six Months | 23.91% |
| Nine Months | 34.05% |
| One Year | 19.29% |
| Three Years | 4.11% |
| Five Years | 14.25% |
| Ten Years | -999 |
| YTD | 20.53% |
| Since Inception | 12.48% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.59% |
| Three Months | 2.32% |
| Six Months | 11.12% |
| Nine Months | 24.26% |
| One Year | 19.27% |
| Three Years | 12.76% |
| Five Years | 94.32% |
| Ten Years | -999 |
| YTD | 10.10% |
| Since Inception | 196.71% |
Yearly Returns
| 2024 | 10.10% |
|---|---|
| 2023 | 16.67% |
| 2022 | -20.85% |
| 2021 | 24.78% |
| 2020 | 35.78% |
| 2019 | 37.85% |
| 2018 | -2.40% |
| 2017 | 21.54% |
| 2016 | 6.06% |
| 2015 | -0.68% |
Risk against SP-DA
| Alpha | -8.60% |
|---|---|
| Beta | 0.96 |
| Correlation | 93.73% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 87.85% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.82 |
| Sortino | -2.54 |
| Treynor | 14.42 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -2.2 |