RGAVX
ClearBridge Global Infrastructure Inc-A
$12.19
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 113.753M |
| 52 Week High | 12.814 |
| 52 Week Low | 10.348 |
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Key Data
| Symbol | RGAVX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.19 |
| Price Yesterday | 12.18 |
| Market Cap | 113.75 |
| YTD Return | -0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 12.81 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 113.75M |
| Shares Outstanding | 9.33M |
| Income Dividend Yield | 4.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | 23.00% |
|---|---|
| Five Days | 184.46% |
| One Months | -15.25% |
| Three Months | 7.80% |
| Six Months | -2.26% |
| Nine Months | 21.02% |
| One Year | 1.76% |
| Three Years | 1.28% |
| Five Years | 5.07% |
| Ten Years | -999 |
| YTD | -1.85% |
| Since Inception | 6.17% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.09% |
| One Month | -1.30% |
| Three Months | 1.86% |
| Six Months | -1.12% |
| Nine Months | 15.20% |
| One Year | 1.76% |
| Three Years | 3.88% |
| Five Years | 27.95% |
| Ten Years | -999 |
| YTD | -0.96% |
| Since Inception | 63.78% |
Yearly Returns
| 2024 | -0.96% |
|---|---|
| 2023 | 3.24% |
| 2022 | -6.17% |
| 2021 | 11.64% |
| 2020 | 11.78% |
| 2019 | 25.53% |
| 2018 | -8.29% |
| 2017 | 17.87% |
| 2016 | 0.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 0.42 |
| Correlation | 33.01% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 10.90% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.08 |
| Treynor | -8.66 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -4.2 |