ClearBridge Value Trust
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 0 | 0 | 0 | 0 | 0 | 0 | -4.93 | -1.35 | -3.55 | 10.19 | 4.95 | 3.3 | 0 |
| 2000 | -8.71 | 0.39 | 9.44 | -2.01 | -5.12 | 0.45 | -0.06 | 8.29 | -5.79 | 1.37 | -8.94 | -1.61 | -13.3 |
| 2001 | 7.31 | -7.32 | -3.64 | 331.43 | 1.35 | -1.17 | -1.86 | -6.86 | -12.69 | -0.85 | 8.77 | 1.19 | 260.7 |
| 2002 | -3.71 | -6.19 | 6.86 | -1.94 | 0.36 | -12.18 | -7.45 | 5.59 | -11.8 | 11.67 | 9.36 | -6.97 | -18.3 |
| 2003 | -0.23 | -2.97 | 0.45 | 12.13 | 11.42 | 0.59 | 2.05 | 3.09 | -1.39 | 6.64 | 1.87 | 4.91 | 44.5 |
| 2004 | 1.16 | -0.67 | -1.53 | -1.44 | 2.25 | 3.94 | -7.77 | 0.5 | 1.8 | 0.8 | 7.7 | 6.15 | 12.7 |
| 2005 | -3.53 | -0.21 | -2.14 | -2.84 | 5.09 | 1.55 | 4.46 | -3.17 | 0.99 | -1.07 | 7.44 | -0.05 | 6 |
| 2006 | 0.47 | -1.32 | 1.68 | -1.85 | -4.36 | 0.67 | -4.51 | 4.04 | 2.41 | 5.35 | 3.01 | 1.31 | 6.6 |
| 2007 | 0.91 | -1.4 | -0.92 | 5.39 | 4.22 | -2.89 | -5.78 | 0.32 | 4.04 | 0.33 | -6.87 | -2.73 | -6 |
| 2008 | -7.89 | -7.57 | -5.56 | 4.96 | -1.19 | -14.08 | -0.91 | 1.46 | -11.67 | -21.28 | -15.67 | 7.11 | -54.8 |
| 2009 | -8.14 | -12.77 | 10.42 | 14.69 | 11.09 | 1.46 | 9.99 | 5.17 | 3.59 | -3.97 | 4.65 | 2.84 | 41.6 |
| 2010 | -2.85 | 2.26 | 6.1 | 0.05 | -8.91 | -7.76 | 7.83 | -5.35 | 9.99 | 4.26 | -2.04 | 5.63 | 7.3 |
| 2011 | 3.56 | 2.76 | -2.62 | 2.72 | -1.92 | -2.41 | -2.38 | -6.69 | -6.14 | 10.71 | -1.36 | 1.66 | -3.3 |
| 2012 | 5.36 | 4.42 | 3.71 | -2.11 | -7.08 | 2.55 | 0.31 | 3.03 | 2.94 | -1.5 | 1.69 | 2.24 | 16 |
| 2013 | 6.76 | -0.17 | 4.7 | 1.11 | 4.62 | -2.23 | 7.84 | -2.55 | 3.62 | 2.87 | 4.51 | 2.25 | 38.1 |
| 2014 | -3.46 | 5.53 | 1.93 | -0.45 | 1.37 | 2.6 | -0.96 | 4.74 | -1.97 | 2.05 | 2.63 | -0.8 | 13.6 |
| 2015 | -4.35 | 5.91 | -0.94 | 3.03 | -0.27 | -2.35 | 1.39 | -7.79 | -5.43 | 8.53 | 0.96 | -1.29 | -3.7 |
| 2016 | -7.78 | -2.42 | 9.96 | 1.7 | 2.83 | -3.13 | 5.34 | 0.83 | 0.26 | -2.33 | 6.8 | 0.95 | 12.4 |
| 2017 | 1.08 | 3.48 | -0.07 | -0.06 | -1.23 | 3.48 | 2.15 | -1 | 2.21 | -0.3 | 1.96 | 2.04 | 14.5 |
| 2018 | 4.72 | -6.22 | -1.36 | 0.09 | 0.69 | 0.87 | 3.79 | 1.14 | -0.21 | -8.96 | 2.17 | -9.31 | -13 |
| 2019 | 10.76 | 2.77 | 1.54 | 4.22 | -8.79 | 7.72 | 1.3 | -3.44 | 3.03 | -0.3 | 4.54 | 1.85 | 26.6 |
| 2020 | 4.87 | 4.66 | 1.15 | 3.72 | 16.34 | -20.26 | -9.76 | -3.38 | -10.11 | 0.89 | 16.57 | 7.15 | 5.8 |
| 2021 | -13.4 | 27.93 | 5.55 | 3.61 | 3.39 | -1.02 | -2.58 | 2.21 | -2.99 | 5.6 | -4.31 | -8.83 | 10.1 |
| 2022 | -1.82 | 0.69 | 1.93 | -7.43 | 2.81 | -10.72 | 5.97 | 0.24 | -8.81 | 10.48 | 6.95 | -10.6 | -12.4 |
| 2023 | 7.45 | -2.09 | -2.93 | 2.17 | -2.29 | 6.79 | 5.82 | -3.08 | -3.63 | -3.13 | 8.61 | -4.57 | 8 |
| 2024 | -1.18 | 21.3 |