LSIFX
ClearBridge Aggressive Growth-IS
$147.41
-1.03 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4450.279M |
| 52 Week High | 148.44 |
| 52 Week Low | 113.933 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LSIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 147.41 |
| Price Yesterday | 148.44 |
| Market Cap | 4,450.28 |
| YTD Return | 6.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 148.44 |
|---|---|
| 52 Week Low | 113.93 |
| Market Cap | 4,450.28M |
| Shares Outstanding | 30.19M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 9.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.06% |
Returns Annualized
| One Day | -82.73% |
|---|---|
| Five Days | 30.24% |
| One Months | 56.32% |
| Three Months | 16.10% |
| Six Months | 16.64% |
| Nine Months | 30.72% |
| One Year | 17.93% |
| Three Years | -1.78% |
| Five Years | 7.11% |
| Ten Years | 5.90% |
| YTD | 13.29% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 0.53% |
| One Month | 3.61% |
| Three Months | 3.74% |
| Six Months | 7.86% |
| Nine Months | 21.97% |
| One Year | 17.91% |
| Three Years | -5.22% |
| Five Years | 40.84% |
| Ten Years | 77.08% |
| YTD | 6.64% |
| Since Inception | 288.39% |
Yearly Returns
| 2024 | 6.64% |
|---|---|
| 2023 | 24.13% |
| 2022 | -25.19% |
| 2021 | 8.27% |
| 2020 | 19.94% |
| 2019 | 24.66% |
| 2018 | -7.60% |
| 2017 | 14.74% |
| 2016 | 6.17% |
| 2015 | -4.00% |
Risk against SP-DA
| Alpha | -14.54% |
|---|---|
| Beta | 1.16 |
| Correlation | 89.50% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 80.10% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.22 |
| Treynor | 10.81 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -2.08 |