Nasdaq - Delayed Quote USD
ClearBridge Tactical Dividend Income A (CFLGX)
As of 8:06 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 16.82% |
| 5y Average Return | 10.62% |
| Number of Years Up | 23 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Oct 31, 2024) | 38.58% |
| Worst 1Y Total Return (Oct 31, 2024) | -- |
| Best 3Y Total Return | 38.58% |
| Worst 3Y Total Return | 0.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CFLGX
Category
- YTD
- 17.63%
- 4.44%
- 1-Month
- 1.69%
- -4.04%
- 3-Month
- 7.13%
- 4.09%
- 1-Year
- 30.48%
- 14.37%
- 3-Year
- 11.25%
- 6.04%
- 5-Year
- 11.07%
- 9.20%
- 10-Year
- 7.27%
- 8.57%
- Last Bull Market
- 20.38%
- 22.97%
- Last Bear Market
- -12.35%
- -11.27%
Annual Total Return (%) History
Year
CFLGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.97% | 2.64% | 7.13% | -- |
| 2023 | 4.67% | 4.49% | -1.64% | 10.92% |
| 2022 | -0.63% | -12.35% | -5.37% | 8.81% |
| 2021 | 5.43% | 9.87% | -0.76% | 9.37% |
| 2020 | -30.12% | 20.95% | 4.73% | 13.35% |
| 2019 | 13.74% | 4.10% | 3.87% | 6.46% |
| 2018 | -5.05% | 3.13% | 7.30% | -10.56% |
| 2017 | 4.56% | 0.08% | 0.16% | 1.77% |
| 2016 | 1.74% | 6.80% | 2.25% | 0.39% |
| 2015 | 0.43% | -3.60% | -12.92% | 2.03% |
| 2014 | 2.09% | 7.55% | -2.54% | 0.95% |
| 2013 | 14.16% | 1.26% | 2.39% | 7.70% |
| 2012 | 10.37% | 0.26% | 6.94% | -0.92% |
| 2011 | 5.37% | -0.57% | -18.18% | 7.28% |
| 2010 | 4.17% | -16.23% | 13.19% | 9.85% |
| 2009 | -1.29% | 18.47% | 11.93% | 5.89% |
| 2008 | -11.63% | -2.89% | -9.68% | -23.18% |
| 2007 | -1.22% | 5.68% | 8.21% | -3.70% |
| 2006 | 3.72% | -1.20% | 4.48% | 6.54% |
| 2005 | -4.81% | -2.08% | 2.58% | 1.91% |
| 2004 | -0.36% | 0.36% | -4.69% | 6.16% |
| 2003 | -0.79% | 11.71% | 2.60% | 8.32% |
| 2002 | -1.43% | -17.66% | -14.54% | 7.61% |
| 2001 | -15.51% | 7.30% | -12.79% | 11.89% |
| 2000 | 2.57% | -2.38% | -4.06% | -14.60% |
| 1999 | 4.01% | 0.42% | -3.05% | 15.72% |
| 1998 | 14.96% | 5.45% | -7.71% | 22.62% |
| 1997 | -0.33% | 19.48% | 4.47% | 5.60% |
| 1996 | 5.12% | 3.73% | 2.21% | 2.15% |
| 1995 | 6.72% | 5.96% | 5.24% | 7.17% |
| 1994 | -4.05% | 0.89% | 2.99% | -0.10% |
| 1993 | 4.84% | 0.24% | 3.46% | 3.26% |
| 1992 | -1.86% | -3.03% | 3.58% | 9.15% |
| 1991 | 12.85% | -1.38% | 8.05% | 8.72% |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 30 |
| 3-Month | 69 |
| 1-Year | 21 |
| 3-Year | 21 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | 23.30% |
| 3-Year | 9.17% |
| 5-Year | 9.82% |
| 10-Year | 6.67% |
Performance & Risk
| YTD Return | 16.82% |
| 5y Average Return | 10.62% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 370.4M |
| YTD Return | 17.63% |
| Yield | 3.16% |
| Morningstar Rating | |
| Inception Date | May 16, 2008 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.
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