LMGFX
ClearBridge International Growth-FI
$63.63
-0.13 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 6282.063M |
| 52 Week High | 63.91 |
| 52 Week Low | 50.56 |
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Key Data
| Symbol | LMGFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 63.63 |
| Price Yesterday | 63.76 |
| Market Cap | 6,282.06 |
| YTD Return | 8.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 63.91 |
|---|---|
| 52 Week Low | 50.56 |
| Market Cap | 6,282.06M |
| Shares Outstanding | 98.73M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | -40.24% |
|---|---|
| Five Days | 92.39% |
| One Months | 10.02% |
| Three Months | 10.41% |
| Six Months | 22.11% |
| Nine Months | 29.21% |
| One Year | 13.79% |
| Three Years | -0.84% |
| Five Years | 6.28% |
| Ten Years | 7.17% |
| YTD | 17.37% |
| Since Inception | 4.80% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.31% |
| One Month | 0.76% |
| Three Months | 2.46% |
| Six Months | 10.32% |
| Nine Months | 20.93% |
| One Year | 13.78% |
| Three Years | -2.49% |
| Five Years | 35.50% |
| Ten Years | 99.49% |
| YTD | 8.60% |
| Since Inception | 159.83% |
Yearly Returns
| 2024 | 8.60% |
|---|---|
| 2023 | 13.94% |
| 2022 | -21.45% |
| 2021 | 3.68% |
| 2020 | 24.50% |
| 2019 | 31.02% |
| 2018 | -9.62% |
| 2017 | 36.10% |
| 2016 | -2.03% |
| 2015 | -2.51% |
Risk against SP-DA
| Alpha | -13.19% |
|---|---|
| Beta | 0.93 |
| Correlation | 83.04% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 68.96% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.2 |
| Sortino | -3.82 |
| Treynor | 9.09 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -3.03 |