SAPYX
ClearBridge Appreciation-I
$35.59
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 8887.998M |
| 52 Week High | 35.64 |
| 52 Week Low | 27.147 |
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Key Data
| Symbol | SAPYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.59 |
| Price Yesterday | 35.61 |
| Market Cap | 8,888.00 |
| YTD Return | 16.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 35.64 |
|---|---|
| 52 Week Low | 27.15 |
| Market Cap | 8,888.00M |
| Shares Outstanding | 249.73M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 2.91% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -13.21% |
|---|---|
| Five Days | 92.77% |
| One Months | 50.77% |
| Three Months | 25.46% |
| Six Months | 35.89% |
| Nine Months | 36.58% |
| One Year | 25.52% |
| Three Years | 9.53% |
| Five Years | 13.63% |
| Ten Years | 12.07% |
| YTD | 34.74% |
| Since Inception | 8.93% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.31% |
| One Month | 3.31% |
| Three Months | 5.73% |
| Six Months | 16.27% |
| Nine Months | 26.00% |
| One Year | 25.49% |
| Three Years | 31.24% |
| Five Years | 89.14% |
| Ten Years | 211.70% |
| YTD | 16.61% |
| Since Inception | 790.20% |
Yearly Returns
| 2024 | 16.61% |
|---|---|
| 2023 | 19.77% |
| 2022 | -12.36% |
| 2021 | 23.95% |
| 2020 | 14.79% |
| 2019 | 30.21% |
| 2018 | -1.85% |
| 2017 | 19.81% |
| 2016 | 9.39% |
| 2015 | 1.74% |
Risk against SP-DA
| Alpha | 0.64% |
|---|---|
| Beta | 0.84 |
| Correlation | 98.39% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 96.81% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.29 |
| Treynor | 24.1 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -1.54 |