LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX)

Basic Info 11.22 0.13(1.17%)
May 15

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C started on 08/02/2012
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C is classified as asset class EQUITY
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C expense ratio is 0.85%
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C rating is
(69%)

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) Dividend Info

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) dividend growth in the last 12 months is 482.97%

The trailing 12-month yield of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C is 2.97%. its dividend history:

DateDividend
03/28/2024 0.1349
12/19/2023 0.1041
09/29/2023 0.0185
06/30/2023 0.0882
03/31/2023 0.052
12/20/2022 0.0073
12/20/2021 0.0072
09/30/2021 0.0762
03/31/2020 0.014
04/30/2019 0.032
03/29/2019 0.034
02/28/2019 0.031
12/20/2018 0.0258
09/27/2018 0.0676
06/28/2018 0.109
03/28/2018 0.075
12/21/2017 0.239
09/29/2017 0.043
06/30/2017 0.022
03/31/2017 0.015
12/22/2015 0.338
09/30/2015 0.035
06/30/2015 0.037
03/31/2015 0.04
12/23/2014 0.176
12/10/2014 0.338
09/30/2014 0.073
03/31/2014 0.019
02/28/2014 0.017
01/31/2014 0.016
12/31/2013 0.016
11/29/2013 0.017
10/31/2013 0.017
09/30/2013 0.014
08/30/2013 0.016
07/31/2013 0.013
06/28/2013 0.01
05/31/2013 0.014
04/30/2013 0.012
03/28/2013 0.008
02/28/2013 0.014
01/31/2013 0.021
12/31/2012 0.025
12/12/2012 0.268
11/30/2012 0.026
10/31/2012 0.026
09/28/2012 0.016

Dividend Growth History for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2628 2.31% 3,500.00% -
2022 $0.0073 0.06% -91.25% 3,500.00%
2021 $0.0834 0.67% 495.71% 77.51%
2020 $0.014 0.12% -85.57% 165.77%
2019 $0.097 0.87% -65.03% 28.30%
2018 $0.2774 2.29% -13.04% -1.08%
2017 $0.319 2.75% - -3.18%
2015 $0.45 3.63% -29.58% -6.50%
2014 $0.639 5.09% 271.51% -9.40%
2013 $0.172 1.34% -52.35% 4.33%
2012 $0.361 2.88% - -2.84%

Dividend Growth Chart for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX)

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) Historical Returns And Risk Info

From 07/09/2018 to 05/15/2024, the compound annualized total return (dividend reinvested) of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) is 0.435%. Its cumulative total return (dividend reinvested) is 2.571%.

From 07/09/2018 to 05/15/2024, the Maximum Drawdown of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) is 16.0%.

From 07/09/2018 to 05/15/2024, the Sharpe Ratio of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) is 0.0.

From 07/09/2018 to 05/15/2024, the Annualized Standard Deviation of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) is 5.9%.

From 07/09/2018 to 05/15/2024, the Beta of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) is 0.14.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 1.6 -0.7 -0.8 -1.6 0.8 0.6 0.4 2.7 -5.7 -1.7 5.9 5.3 -4.1 6.1 3.5 -6.3 3.9 0.2 4.4
Sharpe Ratio NA -1.35 -0.69 -0.66 -0.18 -0.11 0.0 -0.17 -1.17 -0.45 0.81 0.79 -0.96 1.29 0.52 -1.22 0.79 0.04 2.65
Draw Down(%) NA 5.1 12.5 16.0 16.0 16.0 16.0 12.5 11.5 3.5 12.5 4.4 10.4 4.3 3.7 10.1 4.5 8.4 1.4
Standard Deviation(%) NA 7.6 9.0 7.0 6.6 6.0 5.9 9.2 6.0 3.8 6.9 5.0 5.6 4.3 6.3 5.1 4.9 5.6 4.3
Treynor Ratio NA -0.48 -0.22 -0.56 -0.11 -0.05 0.0 -0.1 -1.19 -0.22 0.44 0.2 -0.43 0.32 0.11 -0.34 0.16 0.01 0.92
Alpha NA -0.06 -0.05 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 0.01 -0.01 -0.02 0.01 0.0 -0.03 0.0 -0.03 0.03
Beta NA 0.21 0.29 0.08 0.11 0.14 0.14 0.16 0.06 0.08 0.13 0.2 0.13 0.17 0.29 0.18 0.25 0.25 0.12
RSquare NA 0.11 0.15 0.05 0.14 0.17 0.17 0.06 0.06 0.08 0.4 0.26 0.14 0.08 0.4 0.3 0.35 0.25 0.11
Yield(%) N/A 1.1 3.0 1.3 0.9 1.8 N/A 2.3 0.1 0.7 0.1 0.8 2.4 2.8 0.0 3.7 5.2 1.3 3.0
Dividend Growth(%) N/A -50.0 482.8 N/A N/A N/A N/A 2500.0 -88.9 800.0 -88.9 -69.0 -9.4 N/A -100.0 -29.2 282.4 -54.1 N/A

Return Calculator for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX)

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LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) Historical Return Chart

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LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/15/2024, the worst annualized return of 3-year rolling returns for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) is -3.35%.
From 07/09/2018 to 05/15/2024, the worst annualized return of 5-year rolling returns for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) is -1.67%.
From 07/09/2018 to 05/15/2024, the worst annualized return of 10-year rolling returns for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) is 0.04%.
From 07/09/2018 to 05/15/2024, the worst annualized return of 20-year rolling returns for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C (LAOCX) is NA.

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