LMGNX
ClearBridge International Growth-I
$66.29
-0.14 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 6281.137M |
| 52 Week High | 66.57 |
| 52 Week Low | 52.555 |
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Key Data
| Symbol | LMGNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 66.29 |
| Price Yesterday | 66.43 |
| Market Cap | 6,281.14 |
| YTD Return | 8.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 66.57 |
|---|---|
| 52 Week Low | 52.56 |
| Market Cap | 6,281.14M |
| Shares Outstanding | 94.75M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -41.27% |
|---|---|
| Five Days | 91.76% |
| One Months | 10.44% |
| Three Months | 10.73% |
| Six Months | 22.53% |
| Nine Months | 29.66% |
| One Year | 14.14% |
| Three Years | -0.52% |
| Five Years | 6.63% |
| Ten Years | 7.48% |
| YTD | 17.77% |
| Since Inception | 6.41% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.30% |
| One Month | 0.79% |
| Three Months | 2.54% |
| Six Months | 10.50% |
| Nine Months | 21.24% |
| One Year | 14.13% |
| Three Years | -1.54% |
| Five Years | 37.73% |
| Ten Years | 105.35% |
| YTD | 8.80% |
| Since Inception | 303.71% |
Yearly Returns
| 2024 | 8.80% |
|---|---|
| 2023 | 14.28% |
| 2022 | -21.17% |
| 2021 | 4.00% |
| 2020 | 24.92% |
| 2019 | 31.43% |
| 2018 | -9.37% |
| 2017 | 36.41% |
| 2016 | -1.79% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -12.90% |
|---|---|
| Beta | 0.93 |
| Correlation | 83.37% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 69.51% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.17 |
| Sortino | -3.75 |
| Treynor | 9.44 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -2.98 |