ClearBridge Dividend Strategy Fund FI (LBRIX)
30.71
+0.32
(+1.05%)
USD |
Jun 09 2026
LBRIX 1 Year Total Returns (Daily): 15.23% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 15.23% |
| June 08, 2026 | 13.77% |
| June 05, 2026 | 15.16% |
| June 04, 2026 | 15.54% |
| June 03, 2026 | 14.45% |
| June 02, 2026 | 15.27% |
| June 01, 2026 | 15.13% |
| May 29, 2026 | 16.27% |
| May 28, 2026 | 17.04% |
| May 27, 2026 | 16.64% |
| May 26, 2026 | 18.13% |
| May 22, 2026 | 18.09% |
| May 21, 2026 | 17.39% |
| May 20, 2026 | 15.77% |
| May 19, 2026 | 15.46% |
| May 18, 2026 | 16.15% |
| May 15, 2026 | 16.09% |
| May 14, 2026 | 18.11% |
| May 13, 2026 | 16.83% |
| May 12, 2026 | 16.51% |
| May 11, 2026 | 17.55% |
| May 08, 2026 | 17.86% |
| May 07, 2026 | 18.13% |
| May 06, 2026 | 19.23% |
| May 05, 2026 | 17.58% |
| Date | Value |
|---|---|
| May 04, 2026 | 16.76% |
| May 01, 2026 | 19.56% |
| April 30, 2026 | 19.51% |
| April 29, 2026 | 18.00% |
| April 28, 2026 | 18.52% |
| April 27, 2026 | 18.97% |
| April 24, 2026 | 19.40% |
| April 23, 2026 | 21.56% |
| April 22, 2026 | 21.09% |
| April 21, 2026 | 22.74% |
| April 20, 2026 | 21.72% |
| April 17, 2026 | 21.72% |
| April 16, 2026 | 21.07% |
| April 15, 2026 | 19.46% |
| April 14, 2026 | 19.06% |
| April 13, 2026 | 19.50% |
| April 10, 2026 | 20.82% |
| April 09, 2026 | 18.68% |
| April 08, 2026 | 25.70% |
| April 07, 2026 | 22.26% |
| April 06, 2026 | 20.68% |
| April 02, 2026 | 10.34% |
| April 01, 2026 | 10.86% |
| March 31, 2026 | 10.78% |
| March 30, 2026 | 9.99% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Madison Dividend Income Fund R6 | 13.94% |
| American Century Equity Income Fund G | 17.56% |
| Voya Large Cap Value Fund W | 17.72% |
| Schwab Dividend Equity Fund | 16.97% |
| Lord Abbett Affiliated Fund F | 22.65% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LBRIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LBRIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |