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SOPTX: CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/18/1985 |
Last Dividend Date: | 12/06/2017 |
12-Mo. Yield | 6.77% |
Expenses | 1.82% |
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Performance Analytics (As of 08/21/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.8 | 8.3 | 9.5 | 9.1 | 6.5 | 7.7 | 3.8 | 17.9 | 13.9 | -5.3 | 11.9 | 24.8 | 12.8 | 6.4 | 12.3 | 23.9 | -36.0 | 6.4 | 11.0 | 6.6 | 9.2 | 35.7 | -13.6 | -4.1 | 5.8 | 5.2 | 5.9 | 24.6 | 20.1 | 21.9 | 2.9 | 10.6 | 12.2 | 29.0 | -3.1 | 17.4 | 17.7 | -18.2 | 4.1 | 6.3 |
Sharpe Ratio | NA | 3.28 | 0.87 | 1.12 | 0.53 | NA | NA | 0.51 | 5.06 | 3.02 | 1.23 | -0.38 | 1.25 | 2.7 | 1.26 | 0.35 | 0.94 | 1.56 | -1.37 | 0.32 | 1.29 | 0.74 | 1.29 | 4.05 | -1.04 | -0.57 | 0.15 | 0.16 | 0.22 | 2.49 | 2.44 | 3.24 | 0.0 | 1.48 | 1.46 | 2.73 | -0.64 | 1.67 | 1.06 | -0.89 | -0.01 | 6.91 |
Draw Down(%) | NA | 1.9 | 13.9 | 14.1 | 43.8 | NA | NA | 46.5 | 1.9 | 1.6 | 6.7 | 13.9 | 6.3 | 5.5 | 6.6 | 14.5 | 9.1 | 16.9 | 43.9 | 7.6 | 4.5 | 4.3 | 6.3 | 6.6 | 26.8 | 18.6 | 5.7 | 12.0 | 15.9 | 5.7 | 4.0 | 3.0 | 6.1 | 3.6 | 3.7 | 3.9 | 20.1 | 5.1 | 6.6 | 30.6 | 5.8 | 0.6 |
Standard Deviation(%) | NA | 6.0 | 10.6 | 10.2 | 14.4 | NA | NA | 11.9 | 7.5 | 5.7 | 11.1 | 13.9 | 9.5 | 9.2 | 10.2 | 18.3 | 12.9 | 15.3 | 26.9 | 10.5 | 6.0 | 6.0 | 6.4 | 8.7 | 14.1 | 11.4 | 12.2 | 12.5 | 11.5 | 8.4 | 6.8 | 5.6 | 6.0 | 5.8 | 6.7 | 9.2 | 13.2 | 7.0 | 12.3 | 24.8 | 8.5 | 4.5 |
Treynor Ratio | NA | 0.47 | 0.12 | 0.15 | 0.12 | NA | NA | 0.11 | 2.87 | 0.23 | 0.17 | -0.06 | 0.14 | 0.31 | 0.16 | 0.08 | 0.18 | 0.53 | -0.63 | 0.06 | 0.14 | 0.09 | 0.15 | 0.76 | -0.31 | -0.14 | 0.03 | 0.05 | 0.05 | 0.51 | 0.36 | 0.42 | 0.0 | 0.15 | 0.41 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.01 | 0.0 | 0.01 | NA | NA | 0.01 | 0.13 | 0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.05 | -0.08 | 0.02 | -0.01 | 0.01 | 0.0 | 0.07 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.0 | 0.04 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.42 | 0.77 | 0.79 | 0.63 | NA | NA | 0.57 | 0.13 | 0.75 | 0.8 | 0.89 | 0.86 | 0.8 | 0.78 | 0.76 | 0.68 | 0.45 | 0.59 | 0.58 | 0.57 | 0.51 | 0.54 | 0.46 | 0.47 | 0.48 | 0.52 | 0.41 | 0.52 | 0.41 | 0.45 | 0.43 | 0.52 | 0.57 | 0.24 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.46 | 0.85 | 0.89 | 0.88 | NA | NA | 0.6 | 0.14 | 0.85 | 0.92 | 0.97 | 0.95 | 0.94 | 0.95 | 0.98 | 0.94 | 0.86 | 0.91 | 0.89 | 0.8 | 0.81 | 0.82 | 0.82 | 0.84 | 0.72 | 0.67 | 0.3 | 0.76 | 0.67 | 0.58 | 0.38 | 0.76 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 6.8 | 3.3 | 3.0 | 2.8 | 5.5 | 4.5 | N/A | 0.0 | 6.9 | 2.4 | 0.7 | 1.0 | 1.0 | 1.6 | 2.4 | 3.8 | 4.4 | 3.1 | 12.5 | 11.3 | 2.9 | 3.1 | 5.1 | 4.4 | 6.3 | 16.4 | 20.2 | 9.8 | 8.1 | 7.5 | 7.9 | 7.6 | 7.3 | 8.1 | 9.6 | 4.0 | 9.7 | 5.8 | 1.8 | 2.6 | 1.2 |
Dividend Growth(%) | N/A | 232.4 | 287.5 | 28.3 | -74.8 | N/A | N/A | N/A | -100.0 | 229.5 | 238.5 | -23.5 | 13.3 | -28.6 | -30.0 | -33.3 | 4.7 | -12.2 | -76.9 | 9.3 | 304.2 | 0.0 | -22.6 | -1.6 | -37.0 | -65.8 | -31.9 | 97.7 | 40.9 | 19.4 | 7.5 | 0.0 | 7.1 | -6.7 | 0.0 | 118.2 | -54.9 | 79.4 | 161.5 | -27.8 | 125.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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