SOPYX
ClearBridge Dividend Strategy-I
$30.66
-0.07 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 7883.054M |
| 52 Week High | 30.848 |
| 52 Week Low | 25.313 |
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Key Data
| Symbol | SOPYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 30.66 |
| Price Yesterday | 30.73 |
| Market Cap | 7,883.05 |
| YTD Return | 7.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 30.85 |
|---|---|
| 52 Week Low | 25.31 |
| Market Cap | 7,883.05M |
| Shares Outstanding | 257.11M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 5.47% |
| Short Term Dividend Yield | 0.47% |
| 52 Week Yield (All) | 7.49% |
Returns Annualized
| One Day | -43.74% |
|---|---|
| Five Days | 28.07% |
| One Months | 13.06% |
| Three Months | 6.00% |
| Six Months | 15.08% |
| Nine Months | 23.94% |
| One Year | 14.89% |
| Three Years | 7.65% |
| Five Years | 10.88% |
| Ten Years | 10.38% |
| YTD | 15.03% |
| Since Inception | 8.26% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.98% |
| Three Months | 1.44% |
| Six Months | 7.15% |
| Nine Months | 17.25% |
| One Year | 14.87% |
| Three Years | 24.60% |
| Five Years | 67.34% |
| Ten Years | 167.84% |
| YTD | 7.48% |
| Since Inception | 660.04% |
Yearly Returns
| 2024 | 7.48% |
|---|---|
| 2023 | 14.37% |
| 2022 | -8.15% |
| 2021 | 26.83% |
| 2020 | 7.96% |
| 2019 | 31.31% |
| 2018 | -4.85% |
| 2017 | 19.45% |
| 2016 | 15.37% |
| 2015 | -4.31% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.69 |
| Correlation | 85.09% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 72.40% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.57 |
| Treynor | 13.73 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -4.86 |