LMGPX
ClearBridge International Growth-IS
$66.34
-0.14 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 6282.039M |
52 Week High | 66.62 |
52 Week Low | 52.555 |
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Key Data
Symbol | LMGPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 66.34 |
Price Yesterday | 66.48 |
Market Cap | 6,282.04 |
YTD Return | 8.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 66.62 |
---|---|
52 Week Low | 52.56 |
Market Cap | 6,282.04M |
Shares Outstanding | 94.69M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | -41.25% |
---|---|
Five Days | 93.15% |
One Months | 10.65% |
Three Months | 10.86% |
Six Months | 22.67% |
Nine Months | 29.77% |
One Year | 14.26% |
Three Years | -0.43% |
Five Years | 6.73% |
Ten Years | -999 |
YTD | 17.87% |
Since Inception | 6.66% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 1.31% |
One Month | 0.81% |
Three Months | 2.57% |
Six Months | 10.57% |
Nine Months | 21.31% |
One Year | 14.24% |
Three Years | -1.28% |
Five Years | 38.35% |
Ten Years | -999 |
YTD | 8.84% |
Since Inception | 45.23% |
Yearly Returns
2024 | 8.84% |
---|---|
2023 | 14.41% |
2022 | -21.11% |
2021 | 4.10% |
2020 | 25.02% |
2019 | 31.53% |
2018 | -13.63% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.83% |
---|---|
Beta | 0.93 |
Correlation | 83.44% |
Downside Deviation | 3.90% |
Coefficient of determination | 69.62% |
Standard Deviation | 3.59% |
Sharpe Ratio | -1.16 |
Sortino | -3.71 |
Treynor | 9.54 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -2.96 |