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
| Previous Close | 103.49 |
| YTD Return | 10.81% |
| Expense Ratio (net) | 1.08% |
| Category | Large Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 1.97B |
| Beta (5Y Monthly) | 1.27 |
| Yield | 0.78% |
| 5y Average Return | N/A |
| Holdings Turnover | 74.00% |
| Last Dividend | 0.83 |
| Average for Category | N/A |
| Inception Date | Feb 02, 2009 |
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