LMVRX
ClearBridge Value-R
$119.18
-0.16 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2224.757M |
| 52 Week High | 121.828 |
| 52 Week Low | 94.189 |
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Key Data
| Symbol | LMVRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 119.18 |
| Price Yesterday | 119.34 |
| Market Cap | 2,224.76 |
| YTD Return | 9.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 121.83 |
|---|---|
| 52 Week Low | 94.19 |
| Market Cap | 2,224.76M |
| Shares Outstanding | 18.67M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 7.54% |
| Short Term Dividend Yield | 0.88% |
| 52 Week Yield (All) | 8.85% |
Returns Annualized
| One Day | -28.71% |
|---|---|
| Five Days | 29.55% |
| One Months | 6.94% |
| Three Months | -0.74% |
| Six Months | 20.39% |
| Nine Months | 30.46% |
| One Year | 20.04% |
| Three Years | 7.82% |
| Five Years | 12.50% |
| Ten Years | 9.27% |
| YTD | 18.35% |
| Since Inception | 5.57% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.53% |
| Three Months | -0.18% |
| Six Months | 9.55% |
| Nine Months | 21.79% |
| One Year | 20.02% |
| Three Years | 25.19% |
| Five Years | 79.94% |
| Ten Years | 142.11% |
| YTD | 9.07% |
| Since Inception | 159.25% |
Yearly Returns
| 2024 | 9.07% |
|---|---|
| 2023 | 18.93% |
| 2022 | -6.76% |
| 2021 | 27.27% |
| 2020 | 10.88% |
| 2019 | 26.61% |
| 2018 | -13.20% |
| 2017 | 14.20% |
| 2016 | 12.11% |
| 2015 | -4.02% |
Risk against SP-DA
| Alpha | -3.80% |
|---|---|
| Beta | 0.79 |
| Correlation | 72.73% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 52.90% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.27 |
| Treynor | 18.53 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -2.36 |