LSIRX
ClearBridge MidCap-IS
$39.19
-0.24 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1761.163M |
| 52 Week High | 42.107 |
| 52 Week Low | 33.495 |
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Key Data
| Symbol | LSIRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 39.19 |
| Price Yesterday | 39.43 |
| Market Cap | 1,761.16 |
| YTD Return | -1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 42.11 |
|---|---|
| 52 Week Low | 33.50 |
| Market Cap | 1,761.16M |
| Shares Outstanding | 44.94M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 1.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -78.56% |
|---|---|
| Five Days | -12.06% |
| One Months | -21.69% |
| Three Months | -21.84% |
| Six Months | 1.70% |
| Nine Months | 12.71% |
| One Year | 5.61% |
| Three Years | -2.50% |
| Five Years | 6.63% |
| Ten Years | 6.77% |
| YTD | -2.56% |
| Since Inception | 8.54% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.25% |
| One Month | -1.92% |
| Three Months | -5.88% |
| Six Months | 0.83% |
| Nine Months | 9.28% |
| One Year | 5.60% |
| Three Years | -7.28% |
| Five Years | 37.72% |
| Ten Years | 92.19% |
| YTD | -1.33% |
| Since Inception | 267.64% |
Yearly Returns
| 2024 | -1.33% |
|---|---|
| 2023 | 13.90% |
| 2022 | -24.92% |
| 2021 | 29.02% |
| 2020 | 16.59% |
| 2019 | 33.39% |
| 2018 | -12.56% |
| 2017 | 13.21% |
| 2016 | 8.90% |
| 2015 | 2.72% |
Risk against SP-DA
| Alpha | -18.83% |
|---|---|
| Beta | 0.82 |
| Correlation | 64.83% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 42.03% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.31 |
| Treynor | 0.28 |
| Ulcer Index | 5.23 |
| Ulcer Performance Index | -4.42 |