Clearbridge Dividend Strategy Fund Class Fi: (MF: LBRIX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$30.38 USD
-0.06 (-0.20%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.47 | 67 |
3 months | 7.24 | 52 |
6 months | 9.33 | 76 |
1 Year | 13.74 | 69 |
3 Year | 8.16 | 38 |
5 Year | 11.06 | 47 |
10 Year | 10.62 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 12.36 |
5 Year | 10.81 |
10 Year | 10.07 |
Since Inception | 10.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.46 | -0.42 | NA | NA |
2023 | 1.26 | 7.18 | -4.26 | 9.68 |
2022 | -1.33 | -10.76 | -7.37 | 12.42 |
2021 | 5.13 | 7.47 | 0.75 | 11.13 |
2020 | -21.89 | 15.76 | 7.60 | 10.70 |
2019 | 13.11 | 5.55 | 3.24 | 6.20 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.47 | 13.97 | -8.31 | 26.53 | 7.71 | 30.92 | -5.07 | 19.04 | 14.99 | -4.60 | 12.69 |
% Total Return Rel to Index | -6.23 | -12.27 | 9.89 | -2.15 | -10.69 | -0.56 | -0.67 | -2.75 | 3.05 | -5.99 | -0.94 |
% Total Return Rel to Peer | -1.82 | -1.31 | 2.48 | 2.18 | -0.49 | 5.28 | 2.49 | 1.63 | 3.67 | -1.38 | 3.80 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.19 | 0.37 | 0.49 | 0.26 | 0.33 | 0.35 | 0.34 | 0.27 | 0.22 | 0.29 | 0.32 |
% Yield | 0.60 | 1.17 | 1.68 | 0.76 | 1.19 | 1.23 | 1.50 | 1.03 | 0.97 | 1.49 | 1.53 |
Capital Gains ($) | 0.21 | 2.18 | 1.05 | 2.81 | 0.16 | 1.53 | 1.05 | 1.42 | 0.40 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.15 | 0.95 | 0.97 | 0.97 | 0.99 | 1.07 | 1.15 | 1.20 | 1.13 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%