Canada markets close in 3 hours 36 minutes

ClearBridge Value I (LMNVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
127.84-0.15 (-0.12%)
As of 08:06AM EDT. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.15%
5-Year Average Return13.95%
Number of Years Up20
Number of Years Down9
Best 1 Yr Total Return (May 9, 2024)41.96%
Worst 1 Yr Total Return (May 9, 2024)N/A
Best 3-Yr Total Return41.96%
Worst 3-Yr Total Return4.18%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnLMNVXCategory
YTD5.96%17.52%
1-Month-4.03%-0.87%
3-Month7.20%5.51%
1-Year21.38%42.88%
3-Year7.99%11.93%
5-Year12.47%12.07%
10-Year10.06%10.95%
Last Bull Market26.36%23.18%
Last Bear Market-14.96%-17.87%

Annual Total Return (%) History

Year
LMNVXCategory
2024
N/AN/A
2023
19.67%N/A
2022
-6.18%N/A
2021
28.38%N/A
2020
11.55%2.91%
2019
27.36%25.04%
2018
-12.69%-8.53%
2017
14.84%15.94%
2016
12.78%14.81%
2015
-3.44%-4.05%
2014
13.93%10.21%
2013
38.43%31.21%
2012
16.24%14.57%
2011
-2.99%-0.75%
2010
7.71%13.66%
2009
41.96%24.13%
2008
-54.61%-37.09%
2007
-5.73%1.42%
2006
6.92%18.15%
2005
6.36%5.95%
2004
13.09%12.97%
2003
44.99%28.44%
2002
-18.06%-18.69%
2001
-8.39%-4.99%
2000
-6.24%7.87%
1999
27.99%6.72%
1998
49.40%12.00%
1997
38.49%26.61%
1996
39.82%20.08%
1995
42.18%32.39%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.41%N/AN/AN/A
20232.23%6.70%-1.07%10.90%
20220.86%-14.96%-3.03%12.81%
202117.03%6.13%-3.34%6.93%
2020-30.41%22.19%4.13%25.99%
201915.68%2.49%0.86%6.51%
2018-3.05%1.75%4.83%-15.57%
20174.62%2.22%3.45%3.80%
2016-0.96%1.39%6.58%5.39%
20150.46%0.40%-11.54%8.22%
20143.93%3.60%1.77%3.98%
201311.64%3.48%8.92%10.01%
201214.16%-6.68%6.45%2.50%
20113.69%-1.55%-14.43%11.06%
20105.51%-15.89%12.39%7.99%
2009-11.50%29.40%19.88%3.40%
2008-19.51%-10.86%-11.12%-28.81%
2007-1.34%6.74%-1.55%-9.08%
20060.89%-5.43%1.83%10.04%
2005-5.72%3.77%2.26%6.31%
2004-0.99%4.85%-5.56%15.34%
2003-2.67%25.80%3.80%14.08%
2002-3.42%-13.50%-13.73%13.68%
2001-2.83%7.59%-19.81%9.27%
20000.22%-3.07%2.03%-5.40%
199918.99%-0.35%-9.46%19.22%
199817.47%5.50%-11.47%36.15%
19973.69%18.33%16.80%-3.36%
19967.42%3.55%9.46%14.84%
19956.40%14.75%11.08%4.83%

Rank In Category (By Total Return)

YTD21
1-Month48
3-Month7
1-Year9
3-Year18
5-Year6

Load Adjusted Returns

1-Year21.38%
3-Year7.99%
5-Year12.47%
10-Year10.06%