SBPLX
ClearBridge Dividend Strategy-C
$28.91
-0.06 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7880.49M |
| 52 Week High | 29.092 |
| 52 Week Low | 24.031 |
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Key Data
| Symbol | SBPLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.91 |
| Price Yesterday | 28.97 |
| Market Cap | 7,880.49 |
| YTD Return | 6.96% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 29.09 |
|---|---|
| 52 Week Low | 24.03 |
| Market Cap | 7,880.49M |
| Shares Outstanding | 272.59M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 5.80% |
| Short Term Dividend Yield | 0.49% |
| 52 Week Yield (All) | 6.96% |
Returns Annualized
| One Day | -40.72% |
|---|---|
| Five Days | 27.75% |
| One Months | 12.27% |
| Three Months | 4.98% |
| Six Months | 14.00% |
| Nine Months | 22.69% |
| One Year | 13.76% |
| Three Years | 6.57% |
| Five Years | 9.77% |
| Ten Years | 9.28% |
| YTD | 13.95% |
| Since Inception | 7.48% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.92% |
| Three Months | 1.20% |
| Six Months | 6.65% |
| Nine Months | 16.37% |
| One Year | 13.75% |
| Three Years | 20.91% |
| Five Years | 59.15% |
| Ten Years | 142.29% |
| YTD | 6.96% |
| Since Inception | 540.88% |
Yearly Returns
| 2024 | 6.96% |
|---|---|
| 2023 | 13.19% |
| 2022 | -9.05% |
| 2021 | 25.57% |
| 2020 | 6.86% |
| 2019 | 29.98% |
| 2018 | -5.83% |
| 2017 | 18.31% |
| 2016 | 14.20% |
| 2015 | -5.25% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.69 |
| Correlation | 84.49% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 71.39% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.9 |
| Treynor | 12.15 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -5.08 |