ClearBridge Large Cap Value Fund 1 (LCLIX)
43.85
+0.12
(+0.27%)
USD |
Oct 09 2026
LCLIX 1 Year Total Returns (Daily): 15.71% for Oct. 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 |
|---|---|
| October 09, 2026 | 15.71% |
| October 08, 2026 | 14.51% |
| October 07, 2026 | 14.59% |
| October 06, 2026 | 14.98% |
| October 05, 2026 | 14.61% |
| October 02, 2026 | 14.79% |
| October 01, 2026 | 14.18% |
| September 30, 2026 | 14.56% |
| September 29, 2026 | 15.30% |
| September 28, 2026 | 15.73% |
| September 25, 2026 | 17.44% |
| September 24, 2026 | 16.29% |
| September 23, 2026 | 16.35% |
| September 22, 2026 | 17.43% |
| September 21, 2026 | 17.46% |
| September 18, 2026 | 16.42% |
| September 17, 2026 | 17.00% |
| September 16, 2026 | 16.28% |
| September 15, 2026 | 16.99% |
| September 14, 2026 | 17.09% |
| September 11, 2026 | 16.58% |
| September 10, 2026 | 17.06% |
| September 09, 2026 | 17.83% |
| September 08, 2026 | 18.50% |
| September 04, 2026 | 18.87% |
| Date | Value |
|---|---|
| September 03, 2026 | 20.49% |
| September 02, 2026 | 19.45% |
| September 01, 2026 | 18.55% |
| August 31, 2026 | 18.84% |
| August 28, 2026 | 19.54% |
| August 27, 2026 | 19.11% |
| August 26, 2026 | 19.99% |
| August 25, 2026 | 20.25% |
| August 24, 2026 | 19.41% |
| August 21, 2026 | 20.90% |
| August 20, 2026 | 20.08% |
| August 19, 2026 | 21.17% |
| August 18, 2026 | 21.48% |
| August 17, 2026 | 21.28% |
| August 14, 2026 | 22.17% |
| August 13, 2026 | 22.05% |
| August 12, 2026 | 23.12% |
| August 11, 2026 | 25.09% |
| August 10, 2026 | 24.94% |
| August 07, 2026 | 25.56% |
| August 06, 2026 | 24.72% |
| August 05, 2026 | 24.60% |
| August 04, 2026 | 24.61% |
| August 03, 2026 | 24.81% |
| July 31, 2026 | 22.47% |
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
| Payden Equity Income Fund Investor | 17.20% |
| Commerce Value Fund | 19.19% |
| LSV Conservative Value Equity Fund Institutional | 30.83% |
| Northern Income Equity Fund | 19.01% |
| Copley Fund | 12.50% |
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:LCLIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LCLIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |