Australia markets close in 23 minutes

ClearBridge Dividend Strategy FI (LBRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
29.68-0.18 (-0.60%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.28%
5-year average return10.96%
Number of years up7
Number of years down3
Best 1-yr total return (24 June 2024)30.92%
Worst 1-yr total return (24 June 2024)N/A
Best 3-yr total return30.92%
Worst 3-yr total return7.33%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnLBRIXCategory
YTD6.23%5.31%
1-month3.12%-4.19%
3-month2.32%3.90%
1-year19.01%20.31%
3-year7.56%6.48%
5-year12.00%11.78%
10-year10.17%10.96%
Last bull market18.88%25.56%
Last bear market-10.77%-15.11%

Annual total return (%) history

Year
LBRIXCategory
2024
N/AN/A
2023
13.96%22.32%
2022
-8.32%-16.96%
2021
26.54%26.07%
2020
7.71%15.83%
2019
30.92%28.78%
2018
-5.09%-6.27%
2017
19.02%20.44%
2016
14.98%10.37%
2015
-4.59%-1.07%
2014
12.70%10.96%
2013
N/A31.50%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.46%N/AN/AN/A
20231.26%7.17%-4.26%9.68%
2022-1.34%-10.77%-7.37%12.43%
20215.14%7.47%0.76%11.14%
2020-21.89%15.78%7.61%10.69%
201913.12%5.55%3.24%6.21%
2018-3.43%1.80%6.20%-9.10%
20174.47%3.60%4.10%5.64%
20165.32%3.19%2.04%3.67%
2015-1.11%-2.23%-6.57%5.62%
20141.78%4.90%0.16%5.39%
20133.39%7.98%N/AN/A

Rank in category (by total return)

YTD84
1-month81
3-month73
1-year87
3-year62
5-year84

Load adjusted returns

1-year19.01%
3-year7.56%
5-year12.00%
10-year10.17%