ClearBridge Value Trust
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1982 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.59 | 11.74 | 1.39 | 11.63 | 7.25 | 0.29 | 0 |
| 1983 | 5.1 | 4.79 | 5.48 | 6.93 | 3.07 | 2.02 | -1.27 | 1.12 | 3.54 | -2.01 | 5.13 | 1.66 | 41.4 |
| 1984 | -0.87 | -5.27 | 2.62 | 1.38 | -6.9 | 3.49 | -1.69 | 10.11 | 1.11 | 1.65 | 1.38 | 3.4 | 9.8 |
| 1985 | 9.42 | 0.43 | -1.11 | 1.21 | 1.43 | 1.6 | 1.18 | 0.08 | -3.29 | 3.76 | 6.98 | 2.46 | 26.3 |
| 1986 | 1.9 | 8.1 | 4.53 | -1.83 | 1.63 | -0.03 | -7.63 | 7.06 | -5.85 | 2.21 | -0.7 | -3.44 | 4.8 |
| 1987 | 6.76 | 5.37 | 0.77 | -1.77 | -1.98 | 4.5 | 2.85 | 3.27 | -2.27 | -23.83 | -7.75 | 2.75 | -14.5 |
| 1988 | 8.77 | 5.98 | -0.65 | 1.32 | -0.39 | 6.58 | -0.86 | -2.52 | 3.97 | 1.24 | -2.08 | 1.74 | 24.9 |
| 1989 | 5.37 | -0.9 | 3.24 | 3.35 | 2.05 | -0.61 | 5.46 | 3.96 | 0.94 | -5.31 | 1.11 | -3.24 | 15.9 |
| 1990 | -7.39 | 2.57 | 1.72 | -3.49 | 6.3 | 0.21 | -2.06 | -10.97 | -10.06 | -1.51 | 3.81 | 2.7 | -18.2 |
| 1991 | 4.94 | 5.96 | 1.63 | 1.16 | 3.68 | -3.89 | 5.8 | 3.31 | 1.5 | -0.54 | -4.89 | 12.06 | 34 |
| 1992 | -0.77 | 2.32 | -1.26 | 1.66 | 1.26 | -2.92 | 3.46 | -2.85 | 1.47 | 0.95 | 5.36 | 2.55 | 11.4 |
| 1993 | 1.74 | -2.34 | 3.91 | -4.04 | 1.64 | 1.73 | -0.11 | 3.3 | 0 | 1.71 | -1.36 | 4.91 | 11.3 |
| 1994 | 5.99 | -2.4 | -5.23 | 1.46 | 1.87 | -4.72 | 4.02 | 6.25 | -3.99 | 1.61 | -4.09 | 1.55 | 1.4 |
| 1995 | 0.95 | 3.64 | 1.46 | 4.55 | 5.12 | 4.31 | 4.67 | 1.76 | 3.97 | -3.04 | 4.7 | 3.07 | 41 |
| 1996 | 4.76 | 0.91 | 1.35 | 1.15 | 3.34 | -0.83 | -1.61 | 4.36 | 5.99 | 5.19 | 10.31 | -1.26 | 38.5 |
| 1997 | 8.31 | 0.95 | -5.43 | 6.98 | 6.38 | 3.73 | 13.43 | -2.88 | 5.75 | -5.07 | 0.82 | 0.65 | 37 |
| 1998 | 2.95 | 10.45 | 3.07 | 2.72 | 0.06 | 2.41 | 2.22 | -19.11 | 6.85 | 11.89 | 7.42 | 13.02 | 48.1 |
| 1999 | 9.06 | -2.13 | 11.2 | 3.53 | -5.84 | 1.93 | -4.99 | -1.38 | -3.62 | 10.35 | 4.9 | 2.73 | 26.6 |
| 2000 | -9.19 | 0.34 | 9.74 | -2.19 | -1.51 | 0.35 | -0.11 | 8.24 | -5.86 | 1.38 | -8.93 | 2.37 | -7 |
| 2001 | 7.2 | -7.35 | -2.42 | 7.31 | 1.27 | -1.23 | -1.51 | -6.93 | -12.73 | -0.91 | 8.77 | 1.15 | -9.3 |
| 2002 | -3.78 | -6.27 | 6.82 | -2.01 | 0.32 | -12.23 | -7.47 | 5.48 | -11.84 | 11.56 | 9.31 | -7.03 | -18.9 |
| 2003 | -0.3 | -3.01 | 0.41 | 12.08 | 11.34 | 0.55 | 1.98 | 3.01 | -1.44 | 6.6 | 1.8 | 4.86 | 43.5 |
| 2004 | 1.1 | -0.71 | -1.59 | -1.49 | 2.19 | 3.9 | -7.83 | 0.47 | 1.76 | 0.76 | 7.63 | 6.08 | 12 |
| 2005 | -3.59 | -0.24 | -2.22 | -2.89 | 5.04 | 1.49 | 4.42 | -3.24 | 0.95 | -1.14 | 7.4 | -0.12 | 5.3 |
| 2006 | 0.41 | -1.38 | 1.63 | -1.91 | -4.41 | 0.6 | -4.57 | 3.98 | 2.36 | 5.3 | 2.95 | 1.25 | 5.9 |
| 2007 | 0.87 | -1.46 | -0.98 | 5.34 | 4.17 | -2.94 | -5.83 | 0.27 | 4 | 0.27 | -6.92 | -2.78 | -6.6 |
| 2008 | -7.93 | -7.62 | -5.61 | 4.92 | -1.26 | -14.13 | -0.97 | 1.42 | -11.7 | -21.35 | -15.7 | 7.07 | -55 |
| 2009 | -8.18 | -12.84 | 10.36 | 14.61 | 11.04 | 1.4 | 9.91 | 5.12 | 3.53 | -4.03 | 4.61 | 2.77 | 40.7 |
| 2010 | -2.91 | 2.2 | 6.06 | -0.03 | -8.95 | -7.82 | 7.8 | -5.39 | 9.93 | 4.21 | -2.1 | 5.6 | 6.7 |
| 2011 | 3.5 | 2.71 | -2.69 | 2.69 | -1.96 | -2.45 | -2.46 | -6.75 | -6.21 | 10.6 | -1.42 | 1.6 | -4 |
| 2012 | 5.31 | 4.35 | 3.66 | -2.16 | -7.14 | 2.49 | 0.25 | 2.95 | 2.89 | -1.59 | 1.64 | 2.17 | 15.1 |
| 2013 | 6.7 | -0.22 | 4.62 | 1.05 | 4.56 | -2.29 | 7.75 | -2.61 | 3.54 | 2.83 | 4.45 | 2.2 | 37.2 |
| 2014 | -3.53 | 5.49 | 1.87 | -0.51 | 1.31 | 2.54 | -1.02 | 4.67 | -2.01 | 2 | 2.58 | -0.86 | 12.8 |
| 2015 | -4.39 | 5.86 | -0.98 | 2.97 | -0.32 | -2.41 | 1.32 | -7.84 | -5.48 | 8.45 | 0.9 | -1.35 | -4.3 |
| 2016 | -7.83 | -2.46 | 9.91 | 1.64 | 2.78 | -3.18 | 5.29 | 0.77 | 0.21 | -2.36 | 6.73 | 0.89 | 11.7 |
| 2017 | 1.02 | 3.44 | -0.12 | -0.11 | -1.27 | 3.41 | 2.1 | -1.06 | 2.16 | -0.35 | 1.91 | 1.98 | 13.8 |
| 2018 | 4.68 | -6.27 | -1.4 | 0.04 | 0.65 | 0.81 | 3.74 | 1.09 | -0.27 | -9.01 | 2.1 | -9.34 | -13.5 |
| 2019 | 10.7 | 2.74 | 1.48 | 4.17 | -8.83 | 7.66 | 1.24 | -3.48 | 3.01 | -0.32 | 4.49 | 2.05 | 26.3 |
| 2020 | 4.82 | 4.6 | 1.11 | 3.68 | 16.28 | -20.3 | -9.81 | -3.43 | -10.54 | 0.84 | 16.5 | 7.11 | 4.8 |
| 2021 | -15.41 | 10.46 | 24.96 | 3.55 | 3.34 | -1.07 | -2.64 | 2.16 | -3.04 | 5.55 | -4.35 | -10.96 | 6.9 |
| 2022 | -1.86 | 0.63 | 1.89 | -7.48 | 2.76 | -10.76 | 5.92 | 0.19 | -8.86 | 10.41 | 6.92 | -11.43 | -13.7 |
| 2023 | 7.39 | -2.12 | -2.98 | 2.12 | -2.34 | 6.75 | 5.76 | -3.12 | -3.68 | -3.18 | 8.56 | -6.31 | 5.5 |
| 2024 | -1.23 | 15 |