ClearBridge Value Fund I (LMNVX)
142.66
+0.20
(+0.14%)
USD |
Nov 06 2026
LMNVX 1 Year Total Returns (Daily): 16.76% for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 16.76% |
| November 05, 2026 | 15.67% |
| November 04, 2026 | 19.72% |
| November 03, 2026 | 16.92% |
| November 02, 2026 | 16.99% |
| October 30, 2026 | 18.43% |
| October 29, 2026 | 18.83% |
| October 28, 2026 | 17.59% |
| October 27, 2026 | 16.51% |
| October 26, 2026 | 16.42% |
| October 23, 2026 | 16.53% |
| October 22, 2026 | 17.33% |
| October 21, 2026 | 17.38% |
| October 20, 2026 | 16.50% |
| October 19, 2026 | 17.36% |
| October 16, 2026 | 17.72% |
| October 15, 2026 | 17.10% |
| October 14, 2026 | 16.42% |
| October 13, 2026 | 18.29% |
| October 12, 2026 | 20.14% |
| October 09, 2026 | 16.73% |
| October 08, 2026 | 15.00% |
| October 07, 2026 | 15.78% |
| October 06, 2026 | 15.81% |
| October 05, 2026 | 15.20% |
| Date | Value |
|---|---|
| October 02, 2026 | 14.99% |
| October 01, 2026 | 14.86% |
| September 30, 2026 | 15.22% |
| September 29, 2026 | 15.87% |
| September 28, 2026 | 16.81% |
| September 25, 2026 | 19.06% |
| September 24, 2026 | 17.52% |
| September 23, 2026 | 17.00% |
| September 22, 2026 | 17.93% |
| September 21, 2026 | 18.05% |
| September 18, 2026 | 17.21% |
| September 17, 2026 | 18.22% |
| September 16, 2026 | 17.48% |
| September 15, 2026 | 18.75% |
| September 14, 2026 | 18.81% |
| September 11, 2026 | 19.00% |
| September 10, 2026 | 19.91% |
| September 09, 2026 | 20.44% |
| September 08, 2026 | 21.27% |
| September 04, 2026 | 22.01% |
| September 03, 2026 | 23.26% |
| September 02, 2026 | 22.13% |
| September 01, 2026 | 20.24% |
| August 31, 2026 | 20.76% |
| August 28, 2026 | 21.18% |
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
| Invesco Diversified Dividend Fund Y | 15.91% |
| ClearBridge Large Cap Value Fund I | 16.68% |
| Diamond Hill Large Cap Fund Y | 14.24% |
| JNL/Newton Equity Income Fund I | 25.48% |
| JNL/WMC Value Fund I | 28.88% |
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:LMNVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LMNVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |