SINAX
ClearBridge LargeCap Value-A
$42.15
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3008.743M |
| 52 Week High | 43.299 |
| 52 Week Low | 35.505 |
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Key Data
| Symbol | SINAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 42.15 |
| Price Yesterday | 42.12 |
| Market Cap | 3,008.74 |
| YTD Return | 4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 43.30 |
|---|---|
| 52 Week Low | 35.51 |
| Market Cap | 3,008.74M |
| Shares Outstanding | 71.38M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.93% |
| Short Term Dividend Yield | 0.86% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 19.67% |
|---|---|
| Five Days | 50.47% |
| One Months | 0.81% |
| Three Months | -4.97% |
| Six Months | 9.04% |
| Nine Months | 19.16% |
| One Year | 14.78% |
| Three Years | 5.78% |
| Five Years | 9.76% |
| Ten Years | 8.42% |
| YTD | 8.25% |
| Since Inception | 8.64% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.06% |
| Three Months | -1.24% |
| Six Months | 4.35% |
| Nine Months | 13.88% |
| One Year | 14.77% |
| Three Years | 18.26% |
| Five Years | 59.08% |
| Ten Years | 123.93% |
| YTD | 4.17% |
| Since Inception | 918.61% |
Yearly Returns
| 2024 | 4.17% |
|---|---|
| 2023 | 14.78% |
| 2022 | -6.55% |
| 2021 | 25.64% |
| 2020 | 5.70% |
| 2019 | 28.21% |
| 2018 | -8.97% |
| 2017 | 14.13% |
| 2016 | 12.79% |
| 2015 | -3.01% |
Risk against SP-DA
| Alpha | -5.21% |
|---|---|
| Beta | 0.63 |
| Correlation | 71.53% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 51.16% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.43 |
| Sortino | -6.84 |
| Treynor | 15.01 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -5.13 |