Clearbridge Dividend Strategy Fund Class Is: (MF: LCBEX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$33.12 USD
+0.24 (0.73%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.09 | 59 |
3 months | 7.18 | 29 |
6 months | 9.81 | 57 |
1 Year | 19.77 | 64 |
3 Year | 8.82 | 27 |
5 Year | 12.22 | 45 |
10 Year | 10.96 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.94 |
5 Year | 11.19 |
10 Year | 10.47 |
Since Inception | 11.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.62 | -0.33 | NA | NA |
2023 | 1.35 | 7.24 | -4.19 | 9.90 |
2022 | -1.28 | -10.68 | -7.27 | 12.47 |
2021 | 5.21 | 7.55 | 0.79 | 11.24 |
2020 | -21.84 | 15.86 | 7.68 | 10.76 |
2019 | 13.23 | 5.61 | 3.34 | 6.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.09 | 14.45 | -8.05 | 26.89 | 8.02 | 31.35 | -4.76 | 19.62 | 15.53 | -4.28 | 13.20 |
% Total Return Rel to Index | -5.45 | -11.79 | 10.14 | -1.78 | -10.38 | -0.13 | -0.37 | -2.17 | 3.59 | -5.67 | -0.43 |
% Total Return Rel to Peer | -0.71 | -0.83 | 2.73 | 2.55 | -0.18 | 5.71 | 2.79 | 2.21 | 4.20 | -1.06 | 4.31 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.25 | 0.48 | 0.57 | 0.35 | 0.40 | 0.42 | 0.42 | 0.36 | 0.32 | 0.36 | 0.39 |
% Yield | 0.74 | 1.54 | 1.88 | 0.96 | 1.37 | 1.44 | 1.76 | 1.34 | 1.37 | 1.75 | 1.78 |
Capital Gains ($) | 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 | 0.67 | 0.66 | 0.68 | 0.68 | 0.67 | 0.68 | 0.73 | 0.74 | 0.78 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%