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Clearbridge Value Trust Class I (LMNVX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
122.58 +2.10%
on 05/01/24
125.15 unch
on 05/03/24
+1.01 (+0.81%)
since 04/26/24
1-Month
120.95 +3.47%
on 04/18/24
127.32 -1.70%
on 04/08/24
-2.78 (-2.17%)
since 04/03/24
3-Month
114.27 +9.52%
on 02/13/24
128.14 -2.33%
on 03/28/24
+9.06 (+7.80%)
since 02/02/24
6-Month
103.28 +21.17%
on 11/09/23
128.14 -2.33%
on 03/28/24
+19.35 (+18.29%)
since 11/03/23
YTD
113.11 +10.64%
on 01/17/24
128.14 -2.33%
on 03/28/24
+9.09 (+7.83%)
since 12/29/23
52-Week
97.80 +27.96%
on 05/04/23
128.14 -2.33%
on 03/28/24
+26.34 (+26.66%)
since 05/03/23
2-Year
85.66 +46.09%
on 09/26/22
128.14 -2.33%
on 03/28/24
+27.04 (+27.56%)
since 05/03/22
3-Year
85.66 +46.09%
on 09/26/22
128.14 -2.33%
on 03/25/24
+24.91 (+24.85%)
since 05/03/21
5-Year
43.75 +186.02%
on 03/23/20
128.14 -2.33%
on 03/25/24
+58.74 (+88.45%)
since 05/06/19
10-Year
42.14 +197.01%
on 02/01/16
128.14 -2.33%
on 03/01/24
+77.22 (+161.13%)
since 05/01/14
20-Year
13.61 +819.80%
on 03/01/09
128.14 -2.33%
on 03/01/24
+90.45 (+260.65%)
since 05/01/04

52-Week Key Points

52-Week High 128.14
Last Price 125.15
Fibonacci 61.8% 116.55
Fibonacci 50% 112.97
Fibonacci 38.2% 109.39
52-Week Low 97.80

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 2 times unch
1-Month 3 times -1.70%
3-Month 23 times -2.33%
6-Month 34 times -2.33%
YTD 21 times -2.33%
52-Week 49 times -2.33%
2-Year 51 times -2.33%
3-Year 25 times -2.33%
5-Year 57 times -2.33%
10-Year 37 times -2.33%
20-Year 51 times -2.33%

New Lows

Period
Made
New low
Percent
From Last
5-Day 3 times +2.10%
1-Month 7 times +3.47%
3-Month 2 times +9.52%
6-Month 4 times +21.17%
YTD 5 times +10.64%
52-Week 1 time +27.96%
2-Year 11 times +46.09%
3-Year 7 times +46.09%
5-Year 7 times +186.02%
10-Year 7 times +197.01%
20-Year 9 times +819.80%
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