ClearBridge Tactical Dividend Income Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1990 0 0 0 0 0 0 0 0 0 0 6 0.92 0
1991 4.39 7.41 0.65 -2.13 6.81 -5.67 5.87 5.64 -3.39 2.28 -4.28 11.06 30.7
1992 -1.62 2.47 -2.65 0.41 -0.25 -3.19 4.27 -2.78 2.19 2.55 5.54 0.85 7.6
1993 0.53 -1.43 5.8 -1.59 2.86 -0.97 -1.3 4.52 0.28 1.39 -1.24 3.12 12.3
1994 2.03 -1.59 -4.44 1.83 2.01 -4.35 3.13 2.48 -2.56 1.86 -3.32 -0.08 -3.4
1995 0.64 3.52 2.45 1.06 3.22 1.14 3.16 -0.98 3.03 0.3 5.39 -1.61 23.2
1996 2.62 0.62 1.8 0.77 1.81 0.11 -5.71 2.68 5.56 0.05 5.58 -3.21 12.8
1997 5.92 -0.67 -5.26 8.52 4.96 -0.63 6.99 -6.72 4.67 -1.72 5.77 1.4 24.2
1998 2.48 7.03 4.81 0.1 -2.58 8.15 -1.32 -12.97 7.45 5.56 5.68 10.01 37.3
1999 4.4 -4.8 4.65 -3.35 -3.51 7.68 -3.55 1.17 -0.64 5.08 2.99 7.08 17.3
2000 -6.58 -0.05 9.84 -4.5 -4.45 6.94 -1.79 6.65 -8.4 -2.45 -8.9 -4.31 -18.3
2001 4.15 -11.13 -8.72 8.67 0.19 -1.44 0.45 -7.41 -6.22 4.01 7.99 -0.39 -11.5
2002 -0.65 -3.02 2.3 -8.2 -2.88 -7.64 -5.14 1.02 -10.81 10.71 4.67 -7.11 -25.3
2003 -2.53 -0.36 2.16 7.31 2.95 1.12 1.42 1.48 -0.31 4.69 0.37 3.1 23.2
2004 2.06 -0.07 -2.3 -1.36 1.37 0.36 -5.12 0.3 0.15 0.75 2.59 2.72 1.2
2005 -2.47 -0.14 -2.25 -2.97 1.99 -1.05 2.81 -0.81 0.59 -0.44 3.04 -0.66 -2.6
2006 1.68 0 2.01 0.91 -1.67 -0.43 -0.93 3.09 2.3 3.95 1.38 1.1 14.1
2007 0.64 -2.24 0.39 4.24 3.57 -2.11 -0.49 2.23 6.37 1.31 -3.83 -1.16 8.8
2008 -9.25 -2.29 -0.33 3.69 3.3 -9.34 -0.97 2.02 -10.6 -15.68 -10.34 1.62 -40.5
2009 -4.38 -5.73 9.5 12.21 3.6 1.91 6.9 1.04 3.63 -2.97 5.25 3.68 38.6
2010 -5.04 3.86 5.62 -1.79 -8.67 -6.33 8.33 -4.49 9.4 3.28 0.28 6.06 8.8
2011 1.33 3.27 0.7 3.59 -1.09 -2.95 -1.33 -7.89 -9.97 12.69 -2.95 -1.91 -8
2012 7.21 2.76 0.18 1.78 -6.04 4.86 3.41 1.29 2.1 -0.38 -1.27 0.73 17.3
2013 6.97 1.51 5.14 2.52 -1.73 0.53 2.35 -2.24 2.33 3.56 1.75 2.22 27.5
2014 -1.54 2.58 1.09 1.23 2.47 3.69 -3.05 4.8 -4.08 0.73 1.65 -1.4 8
2015 -0.94 3 -1.57 1.21 0.36 -5.1 -1.16 -6.03 -6.2 5.73 -1.83 -1.68 -13.9
2016 -5.31 -0.34 7.83 0.83 2.09 3.76 3.09 -1.12 0.31 -3.29 1.98 1.79 11.6
2017 1.87 2.55 0.09 0.41 -1.46 1.15 0.83 -1.35 0.71 -0.48 0.84 1.41 6.7
2018 2.62 -5.39 -2.2 0.51 2.34 0.27 4.92 2.25 0.02 -5.52 2.11 -7.31 -6
2019 7.65 2.59 1.81 3.31 -4.75 4.63 1.72 -0.51 1.53 1.34 1.6 2.28 25.3
2020 0.11 -9.81 -23.93 15.3 3.93 -0.3 3.56 4.93 -7.65 -2.19 10.31 3.08 -4.8
2021 0.67 1.82 4.81 5.08 2.54 1.98 1.67 1.26 -4.53 6.94 -1.96 3.33 20.9
2022 -2.07 -1.27 1.86 -6.46 2.85 -9.83 7.72 -3.16 -10.29 8.71 4.83 -5.52 -13.9
2023 6.21 -2.42 0 0.72 -1.18 4 3 -1.02 -4.46 -1.44 7.85 3.38 14.8
2024 0.23 3.49 2.25 -4.62 15.8