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ClearBridge International Sm Cap IS (CBISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.14+0.02 (+0.20%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down3
Best 1-yr total return (17 Jan 2023)32.80%
Worst 1-yr total return (17 Jan 2023)N/A

Risk statistics

3 years
CBISXCategory average
5 years
CBISXCategory average
10 years
CBISXCategory average
Alpha
1.07-0.03
-2.21-0.02
0.740.01
BETA
1.210.01
1.190.01
1.080.01
Mean annual return
0.270.01
0.030.01
0.490.01
R-squared
92.540.91
92.070.89
85.80.89
Standard deviation
24.530.22
21.360.18
17.060.17
Sharpe ratio
1.390
1.580.01
2.880
Treynor ratio
-0.520.05
-2.760.08
3.390.06