LGVAX
ClearBridge Value-A
$98.91
-0.13 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2225.04M |
| 52 Week High | 101.048 |
| 52 Week Low | 77.95 |
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Key Data
| Symbol | LGVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 98.91 |
| Price Yesterday | 99.04 |
| Market Cap | 2,225.04 |
| YTD Return | 9.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 101.05 |
|---|---|
| 52 Week Low | 77.95 |
| Market Cap | 2,225.04M |
| Shares Outstanding | 22.50M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 9.08% |
| Short Term Dividend Yield | 1.06% |
| 52 Week Yield (All) | 11.56% |
Returns Annualized
| One Day | -28.20% |
|---|---|
| Five Days | 29.80% |
| One Months | 7.45% |
| Three Months | -0.36% |
| Six Months | 20.88% |
| Nine Months | 30.97% |
| One Year | 20.51% |
| Three Years | 8.24% |
| Five Years | 12.91% |
| Ten Years | 9.67% |
| YTD | 18.82% |
| Since Inception | 13.28% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.57% |
| Three Months | -0.09% |
| Six Months | 9.77% |
| Nine Months | 22.14% |
| One Year | 20.49% |
| Three Years | 26.65% |
| Five Years | 83.26% |
| Ten Years | 150.99% |
| YTD | 9.30% |
| Since Inception | 581.15% |
Yearly Returns
| 2024 | 9.30% |
|---|---|
| 2023 | 19.39% |
| 2022 | -6.40% |
| 2021 | 27.70% |
| 2020 | 11.28% |
| 2019 | 27.05% |
| 2018 | -12.92% |
| 2017 | 14.59% |
| 2016 | 12.49% |
| 2015 | -3.64% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 0.79 |
| Correlation | 73.03% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 53.33% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.11 |
| Treynor | 19.04 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -2.25 |