SMBYX
ClearBridge MidCap-I
$38.66
-0.23 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1761.512M |
| 52 Week High | 41.537 |
| 52 Week Low | 33.059 |
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Key Data
| Symbol | SMBYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 38.66 |
| Price Yesterday | 38.89 |
| Market Cap | 1,761.51 |
| YTD Return | -1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 41.54 |
|---|---|
| 52 Week Low | 33.06 |
| Market Cap | 1,761.51M |
| Shares Outstanding | 45.56M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 1.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -77.60% |
|---|---|
| Five Days | -11.07% |
| One Months | -21.70% |
| Three Months | -21.86% |
| Six Months | 1.61% |
| Nine Months | 12.62% |
| One Year | 5.52% |
| Three Years | -2.59% |
| Five Years | 6.52% |
| Ten Years | 6.66% |
| YTD | -2.64% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.23% |
| One Month | -1.92% |
| Three Months | -5.88% |
| Six Months | 0.79% |
| Nine Months | 9.21% |
| One Year | 5.52% |
| Three Years | -7.54% |
| Five Years | 37.05% |
| Ten Years | 90.30% |
| YTD | -1.37% |
| Since Inception | 626.97% |
Yearly Returns
| 2024 | -1.37% |
|---|---|
| 2023 | 13.80% |
| 2022 | -25.00% |
| 2021 | 28.91% |
| 2020 | 16.46% |
| 2019 | 33.23% |
| 2018 | -12.62% |
| 2017 | 13.06% |
| 2016 | 8.82% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -18.89% |
|---|---|
| Beta | 0.82 |
| Correlation | 64.69% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 41.85% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.33 |
| Treynor | 0.18 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -4.43 |