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SAPYX: CLEARBRIDGE APPRECIATION FUND CLASS I (MUTUAL FUND)
Basic Info 37.12 0.35(0.95%) July 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 12/19/1996 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.75% |
| Expenses | 0.93% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 8.1 | 5.6 | 10.7 | 9.3 | 9.6 | 11.7 | 9.0 | 8.4 | 13.3 | 15.7 | -18.7 | 16.5 | 11.0 | 30.2 | -1.9 | 19.8 | 9.4 | 1.7 | 11.0 | 29.7 | 16.0 | 2.4 | 12.8 | 21.8 | -28.8 | 8.5 | 15.0 | 4.6 | 9.5 | 25.1 | -16.6 | -3.1 | 1.1 | 15.5 | 27.1 | 10.3 | -0.3 |
| Sharpe Ratio | NA | 0.65 | 0.12 | 0.45 | 0.44 | 0.46 | NA | NA | 0.4 | 0.47 | 0.99 | -0.91 | 1.19 | 0.32 | 2.49 | -0.2 | 3.23 | 0.79 | 0.12 | 1.01 | 2.92 | 1.39 | 0.11 | 0.81 | 0.91 | -0.82 | 0.43 | 1.35 | 0.28 | 0.91 | 1.81 | -0.86 | -0.32 | -0.19 | 0.9 | 1.33 | 0.33 | -0.58 |
| Draw Down(%) | NA | 16.1 | 22.3 | 22.3 | 24.0 | 32.2 | NA | NA | 46.0 | 11.3 | 7.5 | 20.2 | 9.3 | 32.2 | 5.6 | 16.7 | 2.3 | 8.2 | 11.7 | 7.7 | 5.2 | 7.8 | 17.2 | 13.4 | 24.2 | 40.9 | 7.2 | 6.3 | 6.2 | 6.8 | 10.1 | 26.7 | 22.4 | 8.8 | 10.5 | 16.0 | 16.5 | 3.2 |
| Standard Deviation(%) | NA | 21.2 | 19.6 | 16.5 | 16.7 | 17.6 | NA | NA | 17.4 | 14.2 | 11.7 | 22.2 | 13.9 | 33.9 | 11.6 | 16.2 | 6.0 | 11.6 | 14.7 | 10.9 | 10.2 | 11.6 | 21.3 | 15.7 | 23.9 | 36.0 | 13.1 | 8.7 | 8.8 | 9.4 | 13.5 | 20.7 | 16.8 | 15.9 | 13.6 | 17.8 | 20.5 | 24.7 |
| Treynor Ratio | NA | 0.16 | 0.03 | 0.09 | 0.08 | 0.09 | NA | NA | 0.08 | 0.08 | 0.14 | -0.24 | 0.18 | 0.12 | 0.32 | -0.03 | 0.22 | 0.11 | 0.02 | 0.12 | 0.33 | 0.18 | 0.03 | 0.15 | 0.25 | -0.34 | 0.07 | 0.14 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.87 | 0.88 | 0.85 | 0.86 | 0.91 | NA | NA | 0.89 | 0.88 | 0.82 | 0.83 | 0.91 | 0.93 | 0.91 | 0.94 | 0.86 | 0.86 | 0.95 | 0.94 | 0.9 | 0.89 | 0.9 | 0.86 | 0.87 | 0.88 | 0.82 | 0.83 | 0.84 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.82 | 0.82 | 0.84 | 0.92 | NA | NA | 0.72 | 0.65 | 0.86 | 0.87 | 0.77 | 0.91 | 0.97 | 0.98 | 0.92 | 0.95 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.97 | 0.95 | 0.95 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.7 | 1.0 | 1.1 | 4.0 | 6.3 | 5.2 | N/A | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | 9.0 | 6.5 | 7.2 | 3.9 | 4.9 | 5.1 | 6.1 | 2.3 | 1.7 | 1.9 | 2.3 | 4.3 | 10.1 | 7.4 | 6.4 | 3.1 | 1.6 | 1.7 | 2.9 | 8.7 | 12.3 | 16.0 | 2.0 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | -10.8 | -64.8 | -78.7 | 16.3 | N/A | N/A | N/A | -10.8 | -6.6 | 24.3 | -15.3 | -84.5 | 26.2 | 2.1 | 99.6 | -25.2 | 3.8 | -0.8 | 203.7 | 38.2 | -1.3 | -3.7 | -61.8 | -58.9 | 44.1 | 16.8 | 118.1 | 136.1 | -20.7 | -45.3 | -69.1 | -28.1 | -16.5 | 781.9 | 13.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/1996
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See LARGE BLEND Asset Class Trend Rankings |
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