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SOPYX: CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS I (MUTUAL FUND)
Basic Info 29.59 0.14(0.48%) April 19
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (79%) |
Start Date: | 02/15/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.44% |
Expenses | 1.02% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/1998 |
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | 2.6 | 12.9 | 7.6 | 10.7 | 10.4 | 12.5 | 8.3 | 7.6 | 14.4 | -8.2 | 26.6 | 7.9 | 31.3 | -4.8 | 19.3 | 15.4 | -4.3 | 13.2 | 26.1 | 13.9 | 7.5 | 12.5 | 25.0 | -35.3 | 7.3 | 10.2 | 3.9 | 6.4 | 33.1 | -13.1 | -3.3 | 6.7 | 5.1 | 4.0 | 23.7 | 15.1 |
Sharpe Ratio | NA | 1.79 | 1.37 | 0.46 | 0.49 | 0.61 | NA | NA | 0.49 | 0.9 | -0.48 | 2.23 | 0.22 | 2.77 | -0.41 | 3.24 | 1.37 | -0.31 | 1.38 | 2.84 | 1.37 | 0.41 | 0.96 | 1.63 | -1.35 | 0.42 | 1.15 | 0.28 | 0.83 | 3.71 | -1.01 | -0.5 | 0.22 | 0.15 | 0.06 | 2.31 | 1.78 |
Draw Down(%) | NA | 2.6 | 8.6 | 19.1 | 34.7 | 34.7 | NA | NA | 45.8 | 8.6 | 19.1 | 4.3 | 34.7 | 4.9 | 15.9 | 1.7 | 6.6 | 13.5 | 6.2 | 5.4 | 6.5 | 14.2 | 9.6 | 16.8 | 43.4 | 7.5 | 4.6 | 4.7 | 7.2 | 6.6 | 26.5 | 18.2 | 5.4 | 11.9 | 17.1 | 5.6 | 3.9 |
Standard Deviation(%) | NA | 8.0 | 9.7 | 14.6 | 19.7 | 16.2 | NA | NA | 14.0 | 11.4 | 19.9 | 11.9 | 34.3 | 10.8 | 14.9 | 5.8 | 11.1 | 13.9 | 9.6 | 9.2 | 10.2 | 18.2 | 12.9 | 15.3 | 26.8 | 10.5 | 6.0 | 6.1 | 6.5 | 8.7 | 14.1 | 11.4 | 12.1 | 12.5 | 11.5 | 8.7 | 7.8 |
Treynor Ratio | NA | 0.18 | 0.15 | 0.07 | 0.1 | 0.11 | NA | NA | 0.1 | 0.11 | -0.09 | 0.31 | 0.08 | 0.33 | -0.07 | 0.25 | 0.19 | -0.05 | 0.15 | 0.33 | 0.18 | 0.1 | 0.18 | 0.56 | -0.62 | 0.07 | 0.12 | 0.03 | 0.1 | 0.7 | -0.31 | -0.12 | 0.05 | 0.05 | 0.01 | 0.5 | 0.29 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | -0.02 | 0.02 | 0.02 | 0.03 | 0.0 | 0.02 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.05 | -0.08 | 0.02 | -0.01 | 0.0 | -0.01 | 0.06 | -0.02 | 0.01 | 0.01 | -0.01 | -0.02 | 0.03 | 0.02 |
Beta | NA | 0.78 | 0.87 | 0.97 | 0.95 | 0.93 | NA | NA | 0.65 | 0.92 | 1.03 | 0.84 | 0.95 | 0.9 | 0.94 | 0.76 | 0.8 | 0.89 | 0.86 | 0.8 | 0.79 | 0.76 | 0.68 | 0.45 | 0.59 | 0.58 | 0.57 | 0.51 | 0.55 | 0.46 | 0.47 | 0.48 | 0.52 | 0.41 | 0.52 | 0.4 | 0.48 |
RSquared | NA | 0.83 | 0.88 | 0.92 | 0.95 | 0.95 | NA | NA | 0.81 | 0.91 | 0.95 | 0.82 | 0.97 | 0.91 | 0.97 | 0.85 | 0.92 | 0.97 | 0.96 | 0.94 | 0.96 | 0.98 | 0.94 | 0.86 | 0.91 | 0.88 | 0.79 | 0.8 | 0.81 | 0.82 | 0.83 | 0.72 | 0.66 | 0.3 | 0.75 | 0.59 | 0.49 |
Yield(%) | N/A | 0.4 | 9.2 | 8.2 | 7.9 | 7.6 | 11.2 | 6.7 | N/A | 9.6 | 5.0 | 11.6 | 2.1 | 9.0 | 6.1 | 7.9 | 3.7 | 1.7 | 2.2 | 2.1 | 2.6 | 3.3 | 3.9 | 5.4 | 3.2 | 13.0 | 10.1 | 0.0 | 0.0 | 2.8 | 4.7 | 7.0 | 16.8 | 19.7 | 7.2 | 7.0 | 6.8 |
Dividend Growth(%) | N/A | -95.5 | 65.6 | 87.6 | 113.6 | 114.9 | N/A | N/A | N/A | 66.7 | -49.5 | 472.7 | -71.8 | 33.6 | -15.1 | 138.9 | 100.0 | -10.0 | 25.0 | -8.6 | -18.6 | -8.5 | -14.5 | 7.8 | -77.3 | 27.1 | N/A | N/A | -100.0 | -50.7 | -38.9 | -62.8 | -28.1 | 164.4 | 21.2 | 9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/1998
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