RGIVX
Clearbridge Global Infrastructure Inc-I
$12.22
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 113.842M |
| 52 Week High | 12.826 |
| 52 Week Low | 10.346 |
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Key Data
| Symbol | RGIVX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.22 |
| Price Yesterday | 12.21 |
| Market Cap | 113.84 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 12.83 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 113.84M |
| Shares Outstanding | 9.32M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 22.94% |
|---|---|
| Five Days | 183.72% |
| One Months | -14.52% |
| Three Months | 8.07% |
| Six Months | -1.82% |
| Nine Months | 21.47% |
| One Year | 2.16% |
| Three Years | 1.58% |
| Five Years | 5.40% |
| Ten Years | -999 |
| YTD | -1.43% |
| Since Inception | 6.49% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.09% |
| One Month | -1.24% |
| Three Months | 1.93% |
| Six Months | -0.90% |
| Nine Months | 15.51% |
| One Year | 2.16% |
| Three Years | 4.78% |
| Five Years | 29.97% |
| Ten Years | -999 |
| YTD | -0.74% |
| Since Inception | 68.00% |
Yearly Returns
| 2024 | -0.74% |
|---|---|
| 2023 | 3.51% |
| 2022 | -5.96% |
| 2021 | 12.04% |
| 2020 | 12.16% |
| 2019 | 25.99% |
| 2018 | -7.94% |
| 2017 | 18.02% |
| 2016 | 1.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.08% |
|---|---|
| Beta | 0.42 |
| Correlation | 33.25% |
| Downside Deviation | 4.41% |
| Coefficient of determination | 11.06% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -1.87 |
| Sortino | -6.03 |
| Treynor | -7.62 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -4.18 |