Clearbridge Dividend Strategy Fund Class A: (MF: SOPAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$31.16 USD
+0.18 (0.58%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.79 | 61 |
3 months | 7.08 | 31 |
6 months | 9.59 | 60 |
1 Year | 19.30 | 68 |
3 Year | 8.43 | 35 |
5 Year | 11.82 | 50 |
10 Year | 10.55 | 30 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 117.81 |
Bear Market (10/07 - 2/09) | -42.78 |
Bull Market (2/09 - 3/21) | 592.46 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.69 |
5 Year | 9.62 |
10 Year | 9.49 |
Since Inception | 8.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.52 | -0.40 | NA | NA |
2023 | 1.24 | 7.20 | -4.29 | 9.82 |
2022 | -1.34 | -10.77 | -7.37 | 12.36 |
2021 | 5.10 | 7.47 | 0.73 | 11.14 |
2020 | -21.90 | 15.74 | 7.56 | 10.68 |
2019 | 13.18 | 5.50 | 3.22 | 6.21 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.79 | 14.07 | -8.38 | 26.47 | 7.62 | 30.93 | -5.14 | 19.14 | 15.04 | -4.63 | 12.81 |
% Total Return Rel to Index | -5.75 | -12.17 | 9.81 | -2.20 | -10.77 | -0.55 | -0.74 | -2.64 | 3.11 | -6.02 | -0.83 |
% Total Return Rel to Peer | -1.02 | -1.21 | 2.40 | 2.13 | -0.58 | 5.29 | 2.42 | 1.73 | 3.72 | -1.41 | 3.91 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.20 | 0.38 | 0.47 | 0.25 | 0.31 | 0.33 | 0.33 | 0.27 | 0.24 | 0.29 | 0.32 |
% Yield | 0.62 | 1.28 | 1.60 | 0.71 | 1.10 | 1.16 | 1.42 | 1.04 | 1.07 | 1.44 | 1.52 |
Capital Gains ($) | 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 | 1.02 | 1.02 | 1.02 | 1.05 | 1.04 | 1.06 | 1.11 | 1.14 | 1.14 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%