SOPAX
ClearBridge Dividend Strategy-A
$29.49
-0.06 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7883.149M |
| 52 Week High | 29.667 |
| 52 Week Low | 24.382 |
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Key Data
| Symbol | SOPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 29.49 |
| Price Yesterday | 29.55 |
| Market Cap | 7,883.15 |
| YTD Return | 7.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 29.67 |
|---|---|
| 52 Week Low | 24.38 |
| Market Cap | 7,883.15M |
| Shares Outstanding | 267.32M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 5.69% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 7.53% |
Returns Annualized
| One Day | -40.11% |
|---|---|
| Five Days | 29.34% |
| One Months | 13.13% |
| Three Months | 5.80% |
| Six Months | 14.85% |
| Nine Months | 23.62% |
| One Year | 14.58% |
| Three Years | 7.35% |
| Five Years | 10.57% |
| Ten Years | 10.06% |
| YTD | 14.75% |
| Since Inception | 9.19% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.98% |
| Three Months | 1.40% |
| Six Months | 7.04% |
| Nine Months | 17.02% |
| One Year | 14.57% |
| Three Years | 23.58% |
| Five Years | 65.03% |
| Ten Years | 160.08% |
| YTD | 7.35% |
| Since Inception | 1479.54% |
Yearly Returns
| 2024 | 7.35% |
|---|---|
| 2023 | 14.05% |
| 2022 | -8.40% |
| 2021 | 26.49% |
| 2020 | 7.62% |
| 2019 | 30.92% |
| 2018 | -5.16% |
| 2017 | 19.13% |
| 2016 | 15.04% |
| 2015 | -4.64% |
Risk against SP-DA
| Alpha | -7.04% |
|---|---|
| Beta | 0.7 |
| Correlation | 85.18% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 72.56% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.64 |
| Treynor | 13.22 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -4.93 |