ClearBridge Value Trust
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1995 | 1.05 | 3.74 | 1.5 | 4.69 | 1.41 | 4.34 | 4.79 | 1.84 | 4.09 | -2.99 | 4.78 | 1.17 | 34.6 |
| 1996 | 4.88 | 0.98 | 1.42 | 1.26 | 1.3 | -1.09 | -1.21 | 4.48 | 6.05 | 5.31 | 10.42 | -4.09 | 33.1 |
| 1997 | 8.43 | 1 | -5.33 | 7.06 | 4.85 | 3.82 | 13.54 | -2.98 | 5.84 | -4.98 | 0.72 | -3.5 | 30.1 |
| 1998 | 3.04 | 10.53 | 3.14 | 2.83 | 0.12 | 0.54 | 2.29 | -19.04 | 6.9 | 11.98 | 7.48 | 12.27 | 45.5 |
| 1999 | 9.17 | -2.06 | 11.3 | 3.62 | -5.77 | -1.48 | -4.91 | -1.29 | -3.54 | 10.45 | 4.98 | 2.82 | 23.6 |
| 2000 | -9.11 | 0.4 | 9.83 | -2.1 | -1.42 | -8.45 | -0.01 | 8.31 | -5.78 | 1.47 | -8.86 | -10.21 | -25 |
| 2001 | 7.29 | -7.28 | -2.32 | 7.38 | 1.37 | -1.16 | -1.86 | -6.84 | -12.67 | -0.85 | 8.87 | 1.22 | -8.8 |
| 2002 | -3.68 | -6.18 | 6.88 | -1.92 | 0.4 | -12.16 | -7.42 | 5.62 | -11.77 | 11.66 | 9.41 | -6.95 | -18.1 |
| 2003 | -0.21 | -2.93 | 0.48 | 12.18 | 11.47 | 0.61 | 2.09 | 3.1 | -1.38 | 6.69 | 1.89 | 4.94 | 45 |
| 2004 | 1.18 | -0.63 | -1.52 | -1.41 | 2.28 | 3.98 | -7.75 | 0.53 | 1.83 | 0.84 | 7.74 | 6.17 | 13.1 |
| 2005 | -3.5 | -0.17 | -2.13 | -2.8 | 5.11 | 1.58 | 4.5 | -3.15 | 1.04 | -1.05 | 7.49 | -0.04 | 6.4 |
| 2006 | 0.49 | -1.29 | 1.71 | -1.82 | -4.33 | 0.68 | -4.49 | 4.08 | 2.44 | 5.39 | 3.03 | 1.34 | 6.9 |
| 2007 | 0.94 | -1.37 | -0.89 | 5.41 | 4.24 | -2.86 | -5.75 | 0.35 | 4.08 | 0.35 | -6.84 | -2.71 | -5.7 |
| 2008 | -7.86 | -7.54 | -5.52 | 5 | -1.16 | -14.08 | -0.88 | 1.48 | -11.62 | -21.26 | -15.65 | 7.16 | -54.6 |
| 2009 | -8.11 | -12.77 | 10.41 | 14.72 | 11.16 | 1.47 | 10.01 | 5.2 | 3.56 | -3.92 | 4.66 | 2.86 | 42 |
| 2010 | -2.84 | 2.29 | 6.16 | 0.04 | -8.87 | -7.74 | 7.89 | -5.33 | 10.04 | 4.29 | -2.02 | 5.68 | 7.7 |
| 2011 | 3.58 | 2.8 | -2.62 | 2.75 | -1.85 | -2.37 | -2.37 | -6.65 | -6.11 | 10.68 | -1.34 | 1.69 | -3 |
| 2012 | 5.37 | 4.44 | 3.74 | -2.1 | -7.07 | 2.57 | 0.34 | 3.03 | 2.97 | -1.47 | 1.74 | 2.25 | 16.2 |
| 2013 | 6.78 | -0.17 | 4.73 | 1.13 | 4.66 | -2.23 | 7.85 | -2.53 | 3.61 | 2.9 | 4.53 | 2.28 | 38.4 |
| 2014 | -3.45 | 5.57 | 1.95 | -0.43 | 1.39 | 2.62 | -0.95 | 4.76 | -1.93 | 2.07 | 2.65 | -0.77 | 13.9 |
| 2015 | -4.31 | 5.93 | -0.9 | 3.05 | -0.25 | -2.33 | 1.41 | -7.78 | -5.41 | 8.55 | 0.98 | -1.27 | -3.5 |
| 2016 | -7.77 | -2.37 | 9.99 | 1.72 | 2.86 | -3.1 | 5.37 | 0.86 | 0.29 | -2.29 | 6.83 | 0.98 | 12.8 |
| 2017 | 1.11 | 3.51 | -0.03 | -0.03 | -1.2 | 3.5 | 2.18 | -0.97 | 2.24 | -0.28 | 1.99 | 2.06 | 14.8 |
| 2018 | 4.76 | -6.2 | -1.34 | 0.12 | 0.72 | 0.9 | 3.82 | 1.17 | -0.19 | -8.94 | 2.19 | -9.28 | -12.7 |
| 2019 | 10.78 | 2.8 | 1.57 | 4.25 | -8.76 | 7.75 | 1.33 | -3.42 | 3.07 | -0.26 | 4.56 | 1.53 | 26.6 |
| 2020 | 4.9 | 4.69 | 1.18 | 3.77 | 16.38 | -20.23 | -9.74 | -3.35 | -10.22 | 0.91 | 16.6 | 7.18 | 6 |
| 2021 | -13.25 | 10.53 | 5.57 | 19.81 | 3.41 | -0.98 | -2.57 | 2.24 | -2.97 | 5.63 | -4.27 | -8.68 | 10.6 |
| 2022 | -1.79 | 0.72 | 1.97 | -7.41 | 2.84 | -10.7 | 6.01 | 0.27 | -8.78 | 10.49 | 7.01 | -10.67 | -12.2 |
| 2023 | 7.48 | -2.05 | -2.9 | 2.19 | -2.26 | 6.82 | 5.85 | -3.04 | -3.6 | -3.1 | 8.65 | -4.49 | 8.5 |
| 2024 | -1.15 | 11.1 |