ClearBridge Value Trust
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 0 |
| 2007 | 0.89 | -1.41 | -0.94 | 5.38 | 4.21 | -4.39 | -5.8 | 0.28 | 4.04 | 0.31 | -6.91 | -9.06 | -13.7 |
| 2008 | -7.92 | -7.58 | -5.59 | 4.96 | -1.23 | -19.24 | -0.93 | 1.42 | -11.68 | -21.29 | -15.68 | 7.07 | -57.6 |
| 2009 | -8.15 | -12.7 | 10.25 | 14.59 | 11.07 | 1.44 | 9.98 | 5.15 | 3.57 | -4 | 4.64 | 2.15 | 40.3 |
| 2010 | -2.87 | 2.22 | 6.1 | 0.02 | -8.94 | -7.77 | 7.81 | -5.37 | 9.99 | 4.25 | -2.08 | 5.64 | 7.1 |
| 2011 | 3.55 | 2.74 | -2.65 | 2.7 | -1.92 | -2.44 | -2.43 | -6.71 | -6.2 | 10.65 | -1.38 | 1.61 | -3.7 |
| 2012 | 5.32 | 4.39 | 3.69 | -2.15 | -7.12 | 2.51 | 0.27 | 3 | 2.93 | -1.52 | 1.67 | 2.2 | 15.5 |
| 2013 | 6.71 | -0.19 | 4.66 | 1.08 | 4.61 | -2.26 | 7.79 | -2.59 | 3.57 | 2.82 | 4.47 | 2.23 | 37.6 |
| 2014 | -3.5 | 5.51 | 1.9 | -0.5 | 1.34 | 2.58 | -1.02 | 4.69 | -1.98 | 2.04 | 2.59 | -0.81 | 13.2 |
| 2015 | -4.36 | 5.91 | -0.95 | 3.01 | -0.31 | -2.38 | 1.34 | -7.83 | -5.44 | 8.48 | 0.93 | -1.32 | -4 |
| 2016 | -7.79 | -2.43 | 9.93 | 1.66 | 2.82 | -3.16 | 5.32 | 0.81 | 0.24 | -2.33 | 6.77 | 0.92 | 12.1 |
| 2017 | 1.06 | 3.46 | -0.05 | -0.08 | -1.23 | 3.45 | 2.13 | -1.02 | 2.18 | -0.34 | 1.94 | 2 | 14.2 |
| 2018 | 4.71 | -6.25 | -1.39 | 0.07 | 0.68 | 0.84 | 3.77 | 1.13 | -0.23 | -8.99 | 2.14 | -9.32 | -13.2 |
| 2019 | 10.74 | 2.76 | 1.51 | 4.2 | -8.8 | 7.69 | 1.27 | -3.46 | 3.01 | -0.32 | 4.52 | 2.07 | 26.6 |
| 2020 | 4.84 | 4.64 | 1.13 | 3.71 | 16.32 | -20.28 | -9.78 | -3.4 | -10.11 | 0.87 | 16.53 | 7.13 | 5.5 |
| 2021 | -13.36 | 10.49 | 5.52 | 19.84 | 3.36 | -1.04 | -2.62 | 2.2 | -3.02 | 5.57 | -4.32 | -8.79 | 9.8 |
| 2022 | -1.84 | 0.67 | 1.91 | -7.45 | 2.78 | -10.75 | 5.96 | 0.22 | -8.82 | 10.47 | 6.9 | -10.35 | -12.4 |
| 2023 | 7.43 | -2.1 | -2.95 | 2.14 | -2.31 | 6.77 | 5.78 | -3.09 | -3.65 | -3.14 | 8.59 | -4.21 | 8.2 |
| 2024 | -1.21 | 15.5 |