SBIYX
ClearBridge International Value-I
$10.71
-0.05 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 167.902M |
| 52 Week High | 10.96 |
| 52 Week Low | 8.929 |
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Key Data
| Symbol | SBIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.71 |
| Price Yesterday | 10.76 |
| Market Cap | 167.90 |
| YTD Return | 6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 167.90M |
| Shares Outstanding | 15.68M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -69.11% |
|---|---|
| Five Days | 146.71% |
| One Months | 2.39% |
| Three Months | 4.29% |
| Six Months | 18.81% |
| Nine Months | 20.78% |
| One Year | 12.27% |
| Three Years | 3.34% |
| Five Years | 6.64% |
| Ten Years | 2.17% |
| YTD | 13.57% |
| Since Inception | 2.40% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.81% |
| One Month | 0.19% |
| Three Months | 1.04% |
| Six Months | 8.84% |
| Nine Months | 15.03% |
| One Year | 12.25% |
| Three Years | 10.30% |
| Five Years | 37.78% |
| Ten Years | 23.84% |
| YTD | 6.78% |
| Since Inception | 51.21% |
Yearly Returns
| 2024 | 6.78% |
|---|---|
| 2023 | 13.05% |
| 2022 | -9.41% |
| 2021 | 16.08% |
| 2020 | 0.85% |
| 2019 | 14.06% |
| 2018 | -22.25% |
| 2017 | 23.68% |
| 2016 | 3.71% |
| 2015 | -3.27% |
Risk against SP-DA
| Alpha | -9.64% |
|---|---|
| Beta | 0.71 |
| Correlation | 65.96% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 43.51% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.63 |
| Treynor | 9.73 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -4.07 |