LSIUX
ClearBridge International Value-IS
$10.97
-0.05 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 168.004M |
| 52 Week High | 11.22 |
| 52 Week Low | 9.142 |
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Key Data
| Symbol | LSIUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.97 |
| Price Yesterday | 11.02 |
| Market Cap | 168.00 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 11.22 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 168.00M |
| Shares Outstanding | 15.31M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | -68.24% |
|---|---|
| Five Days | 153.01% |
| One Months | 2.33% |
| Three Months | 4.58% |
| Six Months | 19.02% |
| Nine Months | 20.83% |
| One Year | 12.38% |
| Three Years | 3.40% |
| Five Years | 6.72% |
| Ten Years | 2.26% |
| YTD | 13.65% |
| Since Inception | 3.49% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.86% |
| One Month | 0.18% |
| Three Months | 1.11% |
| Six Months | 8.94% |
| Nine Months | 15.06% |
| One Year | 12.36% |
| Three Years | 10.51% |
| Five Years | 38.30% |
| Ten Years | 24.94% |
| YTD | 6.82% |
| Since Inception | 72.48% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 13.17% |
| 2022 | -9.32% |
| 2021 | 16.14% |
| 2020 | 0.98% |
| 2019 | 14.11% |
| 2018 | -22.12% |
| 2017 | 23.75% |
| 2016 | 3.83% |
| 2015 | -3.20% |
Risk against SP-DA
| Alpha | -9.50% |
|---|---|
| Beta | 0.71 |
| Correlation | 66.33% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 44.00% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.61 |
| Treynor | 9.9 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -4.08 |