LCLIX
ClearBridge LargeCap Value-1
$42.14
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3008.745M |
| 52 Week High | 43.261 |
| 52 Week Low | 35.438 |
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Key Data
| Symbol | LCLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 42.14 |
| Price Yesterday | 42.11 |
| Market Cap | 3,008.75 |
| YTD Return | 4.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 43.26 |
|---|---|
| 52 Week Low | 35.44 |
| Market Cap | 3,008.75M |
| Shares Outstanding | 71.40M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.93% |
| Short Term Dividend Yield | 0.86% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 19.68% |
|---|---|
| Five Days | 50.49% |
| One Months | 1.02% |
| Three Months | -4.72% |
| Six Months | 9.36% |
| Nine Months | 19.47% |
| One Year | 15.07% |
| Three Years | 5.98% |
| Five Years | 9.98% |
| Ten Years | 8.64% |
| YTD | 8.49% |
| Since Inception | 9.82% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.08% |
| Three Months | -1.18% |
| Six Months | 4.50% |
| Nine Months | 14.10% |
| One Year | 15.06% |
| Three Years | 18.93% |
| Five Years | 60.73% |
| Ten Years | 128.54% |
| YTD | 4.29% |
| Since Inception | 176.60% |
Yearly Returns
| 2024 | 4.29% |
|---|---|
| 2023 | 15.03% |
| 2022 | -6.42% |
| 2021 | 25.90% |
| 2020 | 5.90% |
| 2019 | 28.55% |
| 2018 | -8.80% |
| 2017 | 14.39% |
| 2016 | 12.99% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.63 |
| Correlation | 71.66% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 51.36% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.68 |
| Treynor | 15.47 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -5.07 |