SHAPX
ClearBridge Appreciation-A
$35.87
-0.03 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 8887.438M |
| 52 Week High | 35.92 |
| 52 Week Low | 27.416 |
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Key Data
| Symbol | SHAPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.87 |
| Price Yesterday | 35.9 |
| Market Cap | 8,887.44 |
| YTD Return | 16.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 35.92 |
|---|---|
| 52 Week Low | 27.42 |
| Market Cap | 8,887.44M |
| Shares Outstanding | 247.77M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 2.89% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -19.01% |
|---|---|
| Five Days | 91.78% |
| One Months | 50.28% |
| Three Months | 25.08% |
| Six Months | 35.54% |
| Nine Months | 36.19% |
| One Year | 25.17% |
| Three Years | 9.22% |
| Five Years | 13.31% |
| Ten Years | 11.74% |
| YTD | 34.32% |
| Since Inception | 10.47% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.28% |
| Three Months | 5.66% |
| Six Months | 16.12% |
| Nine Months | 25.73% |
| One Year | 25.14% |
| Three Years | 30.12% |
| Five Years | 86.47% |
| Ten Years | 202.65% |
| YTD | 16.42% |
| Since Inception | 3433.99% |
Yearly Returns
| 2024 | 16.42% |
|---|---|
| 2023 | 19.45% |
| 2022 | -12.61% |
| 2021 | 23.57% |
| 2020 | 14.50% |
| 2019 | 29.81% |
| 2018 | -2.17% |
| 2017 | 19.51% |
| 2016 | 9.06% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | 0.29% |
|---|---|
| Beta | 0.84 |
| Correlation | 98.37% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 96.76% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.42 |
| Treynor | 23.68 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -1.69 |