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LGVAX: CLEARBRIDGE VALUE TRUST CLASS A (MUTUAL FUND)
Basic Info 98.65 1.14(1.17%) May 06
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (6%) |
Start Date: | 02/04/2009 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 12.83% |
Expenses | 0.70% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 9.0 | 29.2 | 8.8 | 13.1 | 10.2 | 12.5 | 13.5 | 19.7 | -6.3 | 27.8 | 11.4 | 27.0 | -12.9 | 14.6 | 12.5 | -3.6 | 13.7 | 38.1 | 16.0 | -3.2 | 7.5 | 51.5 |
Sharpe Ratio | NA | 1.71 | 1.78 | 0.31 | 0.48 | 0.46 | NA | 0.62 | 1.06 | -0.31 | 1.53 | 0.3 | 1.96 | -0.87 | 1.76 | 0.71 | -0.22 | 1.06 | 3.08 | 1.13 | -0.13 | 0.35 | 1.69 |
Draw Down(%) | NA | 5.6 | 10.8 | 20.4 | 40.4 | 40.4 | NA | 40.4 | 11.5 | 20.4 | 9.3 | 40.4 | 9.1 | 22.5 | 3.8 | 15.8 | 16.9 | 9.9 | 6.0 | 12.4 | 22.8 | 20.5 | 28.4 |
Standard Deviation(%) | NA | 12.1 | 12.7 | 19.0 | 23.2 | 19.5 | NA | 20.3 | 14.6 | 24.8 | 18.1 | 37.1 | 13.1 | 16.3 | 8.0 | 17.3 | 17.1 | 12.9 | 12.4 | 14.2 | 24.1 | 21.1 | 34.2 |
Treynor Ratio | NA | 0.27 | 0.26 | 0.06 | 0.11 | 0.09 | NA | 0.12 | 0.17 | -0.08 | 0.27 | 0.11 | 0.26 | -0.15 | 0.13 | 0.1 | -0.03 | 0.13 | 0.35 | 0.15 | -0.03 | 0.07 | 0.45 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.02 | 0.06 | 0.0 | -0.03 | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | -0.02 | -0.04 | 0.01 |
Beta | NA | 0.78 | 0.88 | 0.94 | 0.98 | 1.0 | NA | 1.05 | 0.92 | 0.93 | 1.03 | 1.02 | 0.99 | 0.92 | 1.05 | 1.25 | 1.07 | 1.09 | 1.08 | 1.08 | 1.01 | 1.13 | 1.28 |
RSquared | NA | 0.6 | 0.67 | 0.77 | 0.83 | 0.85 | NA | 0.89 | 0.71 | 0.86 | 0.57 | 0.91 | 0.89 | 0.93 | 0.78 | 0.9 | 0.95 | 0.95 | 0.94 | 0.96 | 0.98 | 0.96 | 0.95 |
Yield(%) | N/A | 0.0 | 13.0 | 10.9 | 10.3 | 7.6 | 11.2 | N/A | 13.5 | 7.2 | 20.0 | 6.3 | 0.7 | 1.6 | 0.6 | 1.0 | 0.4 | 0.4 | 1.3 | 1.6 | 0.8 | 0.0 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | 57.4 | 405.1 | 1410.7 | N/A | N/A | N/A | 57.4 | -60.2 | 229.2 | 1080.9 | -63.8 | 225.0 | -39.4 | 164.0 | 8.7 | -58.9 | -9.7 | 106.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2009
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