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ClearBridge Value Trust Class A (LGVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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105.67+2.18 (+2.11%)
At close: 8:00PM EST
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Previous Close103.49
YTD Return10.81%
Expense Ratio (net)1.08%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets1.97B
Beta (5Y Monthly)1.27
Yield0.78%
5y Average ReturnN/A
Holdings Turnover74.00%
Last Dividend0.83
Average for CategoryN/A
Inception DateFeb 02, 2009
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