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SBMAX: CLEARBRIDGE MID CAP FUND CLASS A (MUTUAL FUND)
Basic Info 34.93 0.05(0.14%) May 17
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (42%) |
Start Date: | 09/14/1998 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 2.05% |
Expenses | 1.15% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/14/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 4.6 | 19.4 | 0.1 | 8.1 | 7.6 | 11.4 | 8.6 | 9.2 | 13.5 | -25.2 | 28.4 | 16.2 | 32.8 | -12.9 | 12.7 | 8.4 | 2.3 | 7.8 | 37.2 | 18.2 | -3.7 | 22.1 | 34.3 | -35.7 | 7.0 | 14.2 | 7.9 | 10.0 | 29.7 | -19.3 | -10.6 | 18.6 | 29.6 | 35.8 |
Sharpe Ratio | NA | 0.47 | 1.02 | -0.14 | 0.26 | 0.32 | NA | NA | 0.37 | 0.55 | -0.95 | 1.71 | 0.43 | 2.28 | -0.88 | 1.44 | 0.53 | 0.15 | 0.61 | 3.0 | 1.18 | -0.13 | 1.08 | 1.19 | -0.93 | 0.25 | 0.93 | 0.48 | 0.66 | 1.72 | -0.81 | -0.54 | 0.49 | 1.45 | 6.12 |
Draw Down(%) | NA | 7.2 | 14.3 | 31.6 | 39.9 | 39.9 | NA | NA | 52.4 | 14.3 | 31.0 | 6.8 | 39.9 | 7.4 | 21.8 | 5.4 | 15.7 | 11.4 | 10.8 | 5.8 | 13.9 | 28.1 | 16.3 | 24.4 | 49.5 | 11.8 | 10.9 | 8.8 | 12.7 | 12.4 | 29.6 | 30.6 | 21.6 | 12.1 | 19.5 |
Standard Deviation(%) | NA | 13.9 | 14.7 | 20.8 | 24.2 | 19.7 | NA | NA | 21.3 | 17.1 | 28.0 | 16.5 | 37.3 | 13.8 | 16.2 | 8.4 | 15.5 | 14.9 | 12.9 | 12.4 | 15.5 | 28.8 | 20.3 | 28.8 | 39.0 | 16.3 | 11.8 | 11.9 | 13.8 | 16.8 | 25.2 | 24.1 | 29.4 | 18.1 | 28.2 |
Treynor Ratio | NA | 0.06 | 0.14 | -0.03 | 0.06 | 0.06 | NA | NA | 0.08 | 0.09 | -0.25 | 0.27 | 0.16 | 0.3 | -0.15 | 0.12 | 0.08 | 0.02 | 0.08 | 0.39 | 0.18 | -0.04 | 0.24 | 0.39 | -0.42 | 0.04 | 0.12 | 0.06 | 0.09 | 0.28 | -0.21 | -0.13 | 0.16 | 0.29 | 1.56 |
Alpha | NA | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | 0.04 | 0.07 | 0.06 |
Beta | NA | 1.08 | 1.06 | 1.06 | 1.03 | 1.02 | NA | NA | 0.96 | 1.07 | 1.07 | 1.04 | 1.0 | 1.05 | 0.98 | 1.0 | 0.99 | 0.96 | 1.0 | 0.96 | 1.02 | 1.05 | 0.92 | 0.87 | 0.87 | 0.95 | 0.91 | 0.95 | 1.06 | 1.02 | 0.99 | 1.02 | 0.9 | 0.9 | 1.11 |
RSquared | NA | 0.85 | 0.89 | 0.93 | 0.95 | 0.95 | NA | NA | 0.93 | 0.92 | 0.96 | 0.88 | 0.98 | 0.95 | 0.96 | 0.87 | 0.94 | 0.96 | 0.94 | 0.94 | 0.95 | 0.98 | 0.97 | 0.98 | 0.98 | 0.94 | 0.94 | 0.94 | 0.94 | 0.96 | 0.96 | 0.93 | 0.78 | 0.71 | 0.85 |
Yield(%) | N/A | 0.0 | 2.0 | 5.9 | 7.8 | 6.6 | 10.9 | 8.1 | N/A | 2.0 | 3.6 | 14.8 | 7.8 | 9.6 | 3.7 | 6.8 | 1.4 | 4.9 | 4.1 | 10.2 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 14.6 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 3.6 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -59.0 | 12.7 | 97.6 | 62.7 | N/A | N/A | N/A | -59.1 | -72.3 | 100.0 | 0.7 | 111.9 | -42.2 | 431.7 | -72.3 | 25.4 | -51.2 | 124.1 | N/A | N/A | N/A | N/A | -100.0 | -24.7 | 6.8 | N/A | N/A | N/A | N/A | -100.0 | 164.3 | 5500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/14/1998
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