SINOX
ClearBridge LargeCap Value-C
$40.58
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3008.39M |
| 52 Week High | 41.769 |
| 52 Week Low | 34.356 |
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Key Data
| Symbol | SINOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 40.58 |
| Price Yesterday | 40.55 |
| Market Cap | 3,008.39 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 41.77 |
|---|---|
| 52 Week Low | 34.36 |
| Market Cap | 3,008.39M |
| Shares Outstanding | 74.13M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 0.96% |
| Short Term Dividend Yield | 0.90% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 20.51% |
|---|---|
| Five Days | 49.09% |
| One Months | 0.28% |
| Three Months | -5.61% |
| Six Months | 8.24% |
| Nine Months | 18.28% |
| One Year | 13.93% |
| Three Years | 4.93% |
| Five Years | 8.91% |
| Ten Years | 7.58% |
| YTD | 7.43% |
| Since Inception | 7.20% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.02% |
| Three Months | -1.41% |
| Six Months | 3.97% |
| Nine Months | 13.25% |
| One Year | 13.91% |
| Three Years | 15.46% |
| Five Years | 53.03% |
| Ten Years | 107.34% |
| YTD | 3.76% |
| Since Inception | 568.75% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 13.88% |
| 2022 | -7.34% |
| 2021 | 24.66% |
| 2020 | 4.90% |
| 2019 | 27.35% |
| 2018 | -9.65% |
| 2017 | 13.25% |
| 2016 | 11.92% |
| 2015 | -3.70% |
Risk against SP-DA
| Alpha | -5.87% |
|---|---|
| Beta | 0.62 |
| Correlation | 70.67% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 49.94% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.52 |
| Sortino | -7.2 |
| Treynor | 13.83 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -5.3 |