LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX)

Basic Info

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 started on 03/02/2011
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 is classified as asset class Nontraditional Bond
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 expense ratio is 1.64%
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 rating is
Not Rated

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) Dividend Info

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) dividend growth in the last 12 months is 105.33%

The trailing 12-month yield of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 is 0.25%. its dividend history:

DateDividend
06/30/2021 0.021
03/31/2021 0.0098
03/31/2020 0.015
12/20/2018 0.0332
09/27/2018 0.0811
06/28/2018 0.117
03/28/2018 0.085
12/21/2017 0.249
09/29/2017 0.053
06/30/2017 0.032
03/31/2017 0.017
12/22/2015 0.344
09/30/2015 0.038
06/30/2015 0.039
03/31/2015 0.04
12/23/2014 0.179
12/10/2014 0.338
09/30/2014 0.084
03/31/2014 0.021
02/28/2014 0.019
01/31/2014 0.018
12/31/2013 0.019
11/29/2013 0.019
10/31/2013 0.02
09/30/2013 0.016
08/30/2013 0.018
07/31/2013 0.015
06/28/2013 0.011
05/31/2013 0.016
04/30/2013 0.014
03/28/2013 0.011
02/28/2013 0.016
01/31/2013 0.024
12/31/2012 0.028
12/12/2012 0.268
11/30/2012 0.029
10/31/2012 0.028
09/28/2012 0.019
08/31/2012 0.018
07/31/2012 0.022
06/29/2012 0.019
05/31/2012 0.016
04/30/2012 0.015
03/30/2012 0.017
02/29/2012 0.017
01/31/2012 0.015
12/30/2011 0.016
12/09/2011 0.057
11/30/2011 0.013
10/31/2011 0.011
09/30/2011 0.012
08/31/2011 0.015

Dividend Growth History for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2021
2021 $0.0308 0.25% 105.33% -
2020 $0.015 0.13% - 105.33%
2018 $0.3163 2.61% -9.89% -53.99%
2017 $0.351 3.02% - -45.57%
2015 $0.461 3.71% -30.05% -36.30%
2014 $0.659 5.25% 231.16% -35.44%
2013 $0.199 1.55% -61.06% -20.80%
2012 $0.511 4.33% 312.10% -26.81%
2011 $0.124 1.04% - -13.00%

Dividend Growth Chart for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX)

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) Historical Returns And Risk Info

From 03/01/2011 to 12/20/2021, the compound annualized total return (dividend reinvested) of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) is 2.211%. Its cumulative total return (dividend reinvested) is 26.622%.

From 03/01/2011 to 12/20/2021, the Maximum Drawdown of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) is 15.9%.

From 03/01/2011 to 12/20/2021, the Sharpe Ratio of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) is 0.35.

From 03/01/2011 to 12/20/2021, the Annualized Standard Deviation of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) is 5.3%.

From 03/01/2011 to 12/20/2021, the Beta of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) is 0.13.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Inception** 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 0.0 -1.5 3.1 2.1 2.4 2.2 -1.9 6.1 4.6 -3.8 6.5 3.5 -6.1 4.1 0.5 12.2 -0.4
Sharpe Ratio NA -0.46 0.49 0.26 0.38 0.35 -0.6 0.84 0.64 -0.94 1.09 0.51 -1.17 0.83 0.08 2.8 -0.11
Draw Down(%) NA 3.1 12.5 15.9 15.9 15.9 3.1 12.5 4.6 10.2 4.3 3.7 10.0 4.5 8.4 2.7 3.4
Standard Deviation(%) NA 3.3 5.3 5.4 5.4 5.3 3.3 7.0 5.0 5.5 5.4 6.4 5.2 4.9 5.6 4.4 4.3
Treynor Ratio NA -0.19 0.21 0.11 0.13 0.14 -0.25 0.48 0.16 -0.42 0.29 0.1 -0.34 0.15 0.02 0.81 0.59
Alpha NA -0.01 0.0 0.0 0.0 0.0 -0.01 0.01 -0.01 -0.02 0.01 0.0 -0.03 0.0 -0.03 0.04 0.0
Beta NA 0.08 0.12 0.13 0.16 0.13 0.08 0.12 0.21 0.12 0.21 0.32 0.18 0.27 0.26 0.15 -0.01
RSquare NA 0.1 0.28 0.21 0.24 0.18 0.1 0.37 0.26 0.15 0.06 0.43 0.28 0.38 0.26 0.2 0.0
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.6 4.6 1.1
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -61.1 315.4 N/A

Return Calculator for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX)

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LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) Historical Return Chart

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LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) 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 03/01/2011 to 12/20/2021, the worst annualized return of 3-year rolling returns for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) is -0.99%.
From 03/01/2011 to 12/20/2021, the worst annualized return of 5-year rolling returns for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) is -0.82%.
From 03/01/2011 to 12/20/2021, the worst annualized return of 10-year rolling returns for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) is NA.
From 03/01/2011 to 12/20/2021, the worst annualized return of 20-year rolling returns for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C1 (LROCX) is NA.

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