ClearBridge Value Fund R (LMVRX)
137.58
-0.15
(-0.11%)
USD |
Aug 24 2026
LMVRX 1 Year Total Returns (Daily): 20.90% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 20.90% |
| August 21, 2026 | 23.34% |
| August 20, 2026 | 22.36% |
| August 19, 2026 | 23.06% |
| August 18, 2026 | 22.17% |
| August 17, 2026 | 22.84% |
| August 14, 2026 | 23.47% |
| August 13, 2026 | 22.91% |
| August 12, 2026 | 23.86% |
| August 11, 2026 | 25.43% |
| August 10, 2026 | 25.30% |
| August 07, 2026 | 24.97% |
| August 06, 2026 | 24.74% |
| August 05, 2026 | 25.21% |
| August 04, 2026 | 25.67% |
| August 03, 2026 | 26.36% |
| July 31, 2026 | 23.50% |
| July 30, 2026 | 22.54% |
| July 29, 2026 | 21.16% |
| July 28, 2026 | 20.67% |
| July 27, 2026 | 19.79% |
| July 24, 2026 | 19.96% |
| July 23, 2026 | 18.93% |
| July 22, 2026 | 20.26% |
| July 21, 2026 | 21.34% |
| Date | Value |
|---|---|
| July 20, 2026 | 20.03% |
| July 17, 2026 | 20.78% |
| July 16, 2026 | 21.86% |
| July 15, 2026 | 22.12% |
| July 14, 2026 | 20.00% |
| July 13, 2026 | 20.08% |
| July 10, 2026 | 18.95% |
| July 09, 2026 | 19.62% |
| July 08, 2026 | 18.86% |
| July 07, 2026 | 20.20% |
| July 06, 2026 | 19.15% |
| July 02, 2026 | 19.20% |
| July 01, 2026 | 18.30% |
| June 30, 2026 | 19.46% |
| June 29, 2026 | 19.65% |
| June 26, 2026 | 19.48% |
| June 25, 2026 | 20.61% |
| June 24, 2026 | 18.50% |
| June 23, 2026 | 19.84% |
| June 22, 2026 | 22.33% |
| June 18, 2026 | 22.44% |
| June 17, 2026 | 21.97% |
| June 16, 2026 | 22.56% |
| June 15, 2026 | 23.54% |
| June 12, 2026 | 21.14% |
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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1 Year Total Returns (Daily) Benchmarks
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:LMVRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LMVRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |