SBIEX
ClearBridge International Value-A
$10.89
-0.05 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 168.021M |
| 52 Week High | 11.14 |
| 52 Week Low | 9.104 |
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Key Data
| Symbol | SBIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.89 |
| Price Yesterday | 10.94 |
| Market Cap | 168.02 |
| YTD Return | 6.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 168.02M |
| Shares Outstanding | 15.43M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -68.51% |
|---|---|
| Five Days | 143.02% |
| One Months | 1.17% |
| Three Months | 4.22% |
| Six Months | 18.46% |
| Nine Months | 20.26% |
| One Year | 11.96% |
| Three Years | 2.96% |
| Five Years | 6.26% |
| Ten Years | 1.80% |
| YTD | 13.11% |
| Since Inception | 4.71% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.78% |
| One Month | 0.09% |
| Three Months | 1.02% |
| Six Months | 8.68% |
| Nine Months | 14.66% |
| One Year | 11.94% |
| Three Years | 9.11% |
| Five Years | 35.38% |
| Ten Years | 19.45% |
| YTD | 6.56% |
| Since Inception | 418.82% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | 12.73% |
| 2022 | -9.72% |
| 2021 | 15.53% |
| 2020 | 0.60% |
| 2019 | 13.71% |
| 2018 | -22.52% |
| 2017 | 23.24% |
| 2016 | 3.30% |
| 2015 | -3.68% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.7 |
| Correlation | 65.91% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 43.45% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.7 |
| Treynor | 9.33 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -4.12 |