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LCBOX: CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS 1 (MUTUAL FUND)
Basic Info 29.88 0.03(0.10%) March 28
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (6%) |
Start Date: | 05/03/2011 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 6.28% |
Expenses | 1.37% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/03/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 7.2 | 24.9 | 10.5 | 12.5 | 11.0 | 11.4 | 14.4 | -8.1 | 26.6 | 7.9 | 31.3 | -4.9 | 19.4 | 15.0 | -4.4 | 13.1 | 25.9 | 13.9 | -1.4 |
Sharpe Ratio | NA | 3.65 | 2.24 | 0.61 | 0.55 | 0.61 | 0.68 | 0.9 | -0.48 | 2.26 | 0.22 | 2.77 | -0.41 | 3.29 | 1.33 | -0.32 | 1.38 | 2.82 | 1.36 | -0.1 |
Draw Down(%) | NA | 1.5 | 8.7 | 19.1 | 34.7 | 34.7 | 34.7 | 8.7 | 19.1 | 4.3 | 34.7 | 4.8 | 15.9 | 1.5 | 6.7 | 13.5 | 6.2 | 5.4 | 6.5 | 14.8 |
Standard Deviation(%) | NA | 7.7 | 9.7 | 14.5 | 19.7 | 16.1 | 15.6 | 11.4 | 19.9 | 11.8 | 34.2 | 10.8 | 14.9 | 5.7 | 11.1 | 13.9 | 9.5 | 9.2 | 10.2 | 21.5 |
Treynor Ratio | NA | 0.32 | 0.25 | 0.09 | 0.12 | 0.11 | 0.12 | 0.11 | -0.09 | 0.31 | 0.08 | 0.33 | -0.07 | 0.25 | 0.18 | -0.05 | 0.15 | 0.32 | 0.18 | -0.03 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 | 0.03 | 0.0 | 0.02 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.03 |
Beta | NA | 0.88 | 0.87 | 0.97 | 0.95 | 0.93 | 0.89 | 0.9 | 1.03 | 0.85 | 0.95 | 0.9 | 0.94 | 0.75 | 0.8 | 0.89 | 0.85 | 0.8 | 0.79 | 0.76 |
RSquared | NA | 0.89 | 0.86 | 0.92 | 0.95 | 0.95 | 0.95 | 0.89 | 0.95 | 0.85 | 0.97 | 0.91 | 0.97 | 0.85 | 0.92 | 0.97 | 0.95 | 0.94 | 0.96 | 0.98 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2011
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