LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX)

Basic Info 11.42 0.13(1.15%)
May 15

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI started on 11/01/2011
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI is classified as asset class EQUITY
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI expense ratio is 0.85%
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI rating is
(69%)

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX) Dividend Info

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX) dividend growth in the last 12 months is 114.37%

The trailing 12-month yield of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI is 3.64%. its dividend history:

DateDividend
03/28/2024 0.1566
12/19/2023 0.1262
09/29/2023 0.0408
06/30/2023 0.1075
03/31/2023 0.0749
12/20/2022 0.1262
12/20/2021 0.0387
09/30/2021 0.1116
06/30/2021 0.0388
03/31/2021 0.045
12/18/2020 0.027
03/31/2020 0.049
12/20/2018 0.0332
09/27/2018 0.0904
06/28/2018 0.13
03/28/2018 0.098
12/21/2017 0.239
03/31/2017 0.049
12/22/2015 0.359
09/30/2015 0.054
06/30/2015 0.056
03/31/2015 0.065
12/23/2014 0.2
12/10/2014 0.338
09/30/2014 0.131
03/31/2014 0.027
02/28/2014 0.023
01/31/2014 0.023
12/31/2013 0.025
11/29/2013 0.025
10/31/2013 0.027
09/30/2013 0.021
08/30/2013 0.023
07/31/2013 0.02
06/28/2013 0.016
05/31/2013 0.022
04/30/2013 0.02
03/28/2013 0.016
02/28/2013 0.021
01/31/2013 0.029
12/31/2012 0.033
12/12/2012 0.268
11/30/2012 0.034
10/31/2012 0.033
09/28/2012 0.024
08/31/2012 0.024
07/31/2012 0.028
06/29/2012 0.025
05/31/2012 0.022
04/30/2012 0.021
03/30/2012 0.023

Dividend Growth History for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3494 3.02% 176.86% -
2022 $0.1262 1.03% -46.09% 176.86%
2021 $0.2341 1.84% 208.03% 22.17%
2020 $0.076 0.63% - 66.28%
2018 $0.3516 2.87% 22.08% -0.13%
2017 $0.288 2.47% - 3.27%
2015 $0.534 4.31% -28.03% -5.16%
2014 $0.742 5.91% 180.00% -8.03%
2013 $0.265 2.07% -50.47% 2.80%
2012 $0.535 4.54% - -3.80%

Dividend Growth Chart for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX)

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX) 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 FI (LBAFX) is 1.045%. Its cumulative total return (dividend reinvested) is 6.263%.

From 07/09/2018 to 05/15/2024, the Maximum Drawdown of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX) is 14.8%.

From 07/09/2018 to 05/15/2024, the Sharpe Ratio of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX) is 0.19.

From 07/09/2018 to 05/15/2024, the Annualized Standard Deviation of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX) is 5.8%.

From 07/09/2018 to 05/15/2024, the Beta of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX) 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 2011
Annualized Return(%) 0.0 -2.1 -1.6 -1.7 1.2 1.1 1.0 3.4 -5.0 -1.2 6.6 5.6 -3.4 6.5 4.2 -5.5 4.7 0.9 12.4 -0.8
Sharpe Ratio NA -1.24 -0.6 -0.57 -0.07 0.0 0.19 -0.09 -1.08 -0.33 0.91 0.85 -0.85 1.35 0.63 -1.06 0.94 0.16 2.84 -1.32
Draw Down(%) NA 4.8 12.4 14.8 14.8 14.8 14.8 12.4 11.0 3.3 12.4 4.3 9.9 4.5 3.6 9.5 4.5 8.2 2.6 1.6
Standard Deviation(%) NA 7.6 9.0 7.0 6.6 6.0 5.8 9.2 5.9 3.8 7.0 5.0 5.6 4.4 6.3 5.3 5.0 5.6 4.4 3.5
Treynor Ratio NA -0.43 -0.19 -0.45 -0.04 0.0 0.08 -0.05 -1.0 -0.13 0.51 0.21 -0.36 0.34 0.13 -0.3 0.19 0.03 0.83 -1.09
Alpha NA -0.05 -0.04 -0.02 -0.01 -0.01 0.0 -0.01 -0.02 -0.01 0.01 0.0 -0.02 0.01 0.0 -0.02 0.01 -0.03 0.04 -0.02
Beta NA 0.22 0.28 0.09 0.11 0.14 0.14 0.15 0.06 0.1 0.12 0.2 0.13 0.18 0.3 0.19 0.25 0.25 0.15 0.04
RSquare NA 0.12 0.14 0.05 0.14 0.17 0.17 0.05 0.07 0.12 0.39 0.27 0.16 0.08 0.41 0.29 0.34 0.26 0.2 0.1
Yield(%) N/A 1.4 3.6 2.2 1.6 2.2 N/A 3.0 1.1 1.8 0.7 0.0 2.9 2.5 0.0 4.3 5.9 2.0 4.3 0.0
Dividend Growth(%) N/A -54.3 114.4 N/A N/A N/A N/A 169.2 -43.5 187.5 N/A -100.0 20.7 N/A -100.0 -28.4 184.6 -49.0 N/A N/A

Return Calculator for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX)

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LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX) Historical Return Chart

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LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI (LBAFX) 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 FI (LBAFX) is -2.67%.
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 FI (LBAFX) is -1.03%.
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 FI (LBAFX) is 0.72%.
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 FI (LBAFX) is NA.

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