LMPIX
ClearBridge Appreciation-FI
$36.24
-0.03 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 8884.236M |
| 52 Week High | 36.3 |
| 52 Week Low | 27.72 |
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Key Data
| Symbol | LMPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 36.24 |
| Price Yesterday | 36.27 |
| Market Cap | 8,884.24 |
| YTD Return | 16.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 36.30 |
|---|---|
| 52 Week Low | 27.72 |
| Market Cap | 8,884.24M |
| Shares Outstanding | 245.15M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 2.86% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -18.84% |
|---|---|
| Five Days | 90.50% |
| One Months | 49.65% |
| Three Months | 24.94% |
| Six Months | 35.35% |
| Nine Months | 36.06% |
| One Year | 25.04% |
| Three Years | 9.15% |
| Five Years | 13.23% |
| Ten Years | 11.69% |
| YTD | 34.22% |
| Since Inception | 13.25% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.29% |
| One Month | 3.25% |
| Three Months | 5.63% |
| Six Months | 16.04% |
| Nine Months | 25.64% |
| One Year | 25.02% |
| Three Years | 29.87% |
| Five Years | 85.82% |
| Ten Years | 201.27% |
| YTD | 16.38% |
| Since Inception | 586.23% |
Yearly Returns
| 2024 | 16.38% |
|---|---|
| 2023 | 19.28% |
| 2022 | -12.62% |
| 2021 | 23.52% |
| 2020 | 14.36% |
| 2019 | 29.73% |
| 2018 | -2.17% |
| 2017 | 19.46% |
| 2016 | 9.05% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | 0.18% |
|---|---|
| Beta | 0.83 |
| Correlation | 98.33% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 96.69% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.47 |
| Treynor | 23.55 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -1.75 |