LMESX
ClearBridge Appreciation-IS
$35.75
-0.03 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 8887.665M |
| 52 Week High | 35.8 |
| 52 Week Low | 27.26 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LMESX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.75 |
| Price Yesterday | 35.78 |
| Market Cap | 8,887.67 |
| YTD Return | 16.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 35.80 |
|---|---|
| 52 Week Low | 27.26 |
| Market Cap | 8,887.67M |
| Shares Outstanding | 248.61M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 2.90% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | -19.07% |
|---|---|
| Five Days | 92.20% |
| One Months | 50.49% |
| Three Months | 25.48% |
| Six Months | 35.95% |
| Nine Months | 36.67% |
| One Year | 25.62% |
| Three Years | 9.62% |
| Five Years | 13.72% |
| Ten Years | 12.17% |
| YTD | 34.81% |
| Since Inception | 11.24% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.29% |
| Three Months | 5.74% |
| Six Months | 16.30% |
| Nine Months | 26.06% |
| One Year | 25.59% |
| Three Years | 31.55% |
| Five Years | 89.91% |
| Ten Years | 214.42% |
| YTD | 16.64% |
| Since Inception | 442.74% |
Yearly Returns
| 2024 | 16.64% |
|---|---|
| 2023 | 19.88% |
| 2022 | -12.31% |
| 2021 | 24.04% |
| 2020 | 14.91% |
| 2019 | 30.32% |
| 2018 | -1.79% |
| 2017 | 19.98% |
| 2016 | 9.48% |
| 2015 | 1.88% |
Risk against SP-DA
| Alpha | 0.75% |
|---|---|
| Beta | 0.84 |
| Correlation | 98.34% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 96.70% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.25 |
| Treynor | 24.23 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -1.49 |