LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX)

Basic Info 11.39 0.13(1.15%)
May 15

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS started on 03/05/2013
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS is classified as asset class EQUITY
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS expense ratio is 0.85%
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS rating is
(67%)

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX) Dividend Info

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX) dividend growth in the last 12 months is 79.77%

The trailing 12-month yield of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS is 3.92%. its dividend history:

DateDividend
03/28/2024 0.1657
12/19/2023 0.1342
09/29/2023 0.0475
06/30/2023 0.1157
03/31/2023 0.0869
12/20/2022 0.1707
12/20/2021 0.044
09/30/2021 0.1269
06/30/2021 0.0528
03/31/2021 0.059
12/18/2020 0.066
03/31/2020 0.071
12/20/2018 0.0568
09/27/2018 0.1053
06/28/2018 0.143
03/28/2018 0.114
12/21/2017 0.271
09/29/2017 0.079
06/30/2017 0.058
03/31/2017 0.049
12/22/2015 0.374
09/30/2015 0.069
06/30/2015 0.07
03/31/2015 0.071
12/23/2014 0.21
12/10/2014 0.338
09/30/2014 0.147
03/31/2014 0.032
02/28/2014 0.028
01/31/2014 0.028
12/31/2013 0.029
11/29/2013 0.029
10/31/2013 0.03
09/30/2013 0.025
08/30/2013 0.028
07/31/2013 0.025
06/28/2013 0.021
05/31/2013 0.027
04/30/2013 0.025

Dividend Growth History for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3843 3.33% 125.13% -
2022 $0.1707 1.39% -39.62% 125.13%
2021 $0.2827 2.23% 106.35% 16.59%
2020 $0.137 1.14% - 41.03%
2018 $0.4191 3.42% -8.29% -1.72%
2017 $0.457 3.89% - -2.85%
2015 $0.584 4.70% -25.42% -5.10%
2014 $0.783 6.23% 227.62% -7.60%
2013 $0.239 1.84% - 4.86%

Dividend Growth Chart for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX)

LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX) 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 IS (LROSX) is 1.349%. Its cumulative total return (dividend reinvested) is 8.146%.

From 07/09/2018 to 05/15/2024, the Maximum Drawdown of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX) is 14.3%.

From 07/09/2018 to 05/15/2024, the Sharpe Ratio of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX) is 0.07.

From 07/09/2018 to 05/15/2024, the Annualized Standard Deviation of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX) is 6.0%.

From 07/09/2018 to 05/15/2024, the Beta of LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX) 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
Annualized Return(%) 0.0 -1.9 -1.3 -1.3 1.4 1.4 1.3 3.7 -4.6 -0.8 7.1 5.6 -3.1 7.2 4.6 -5.2 5.2 -1.3
Sharpe Ratio NA -1.19 -0.57 -0.52 -0.03 0.06 0.07 -0.06 -1.01 -0.21 0.97 0.83 -0.78 1.53 0.7 -0.99 1.04 -0.28
Draw Down(%) NA 4.7 12.3 14.2 14.2 14.3 14.3 12.3 10.7 3.2 12.3 4.3 9.5 4.2 3.5 9.2 4.5 8.1
Standard Deviation(%) NA 7.5 9.0 7.0 6.6 6.0 6.0 9.2 6.0 3.8 7.0 5.0 5.6 4.3 6.3 5.2 5.0 5.7
Treynor Ratio NA -0.42 -0.18 -0.41 -0.01 0.03 0.03 -0.04 -0.92 -0.09 0.54 0.2 -0.33 0.37 0.15 -0.28 0.21 -0.06
Alpha NA -0.05 -0.04 -0.02 -0.01 0.0 0.0 -0.01 -0.02 -0.01 0.01 0.0 -0.01 0.01 0.0 -0.02 0.01 -0.03
Beta NA 0.21 0.28 0.09 0.12 0.14 0.14 0.15 0.07 0.09 0.13 0.2 0.13 0.18 0.3 0.19 0.25 0.25
RSquare NA 0.12 0.14 0.05 0.14 0.17 0.18 0.05 0.08 0.11 0.4 0.26 0.16 0.08 0.41 0.3 0.35 0.24
Yield(%) N/A 1.5 3.9 2.5 2.0 2.6 N/A 3.4 1.4 2.2 1.2 0.0 3.4 3.9 0.0 4.7 6.3 1.8
Dividend Growth(%) N/A -56.4 79.7 N/A N/A N/A N/A 129.4 -39.3 100.0 N/A -100.0 -8.7 N/A -100.0 -26.6 243.5 N/A

Return Calculator for LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX)

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LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX) Historical Return Chart

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LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS (LROSX) 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 IS (LROSX) is -2.28%.
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 IS (LROSX) is -0.71%.
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 IS (LROSX) is 1.24%.
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 IS (LROSX) is NA.

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