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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge Value Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ClearBridge Value Trust (LMVTX) has returned -1.35% so far this year and 9.40% over the past 12 months. Over the last ten years, LMVTX has returned 10.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ClearBridge Value Trust
- 1D
- -0.35%
- 1M
- -7.82%
- YTD
- -1.35%
- 6M
- 1.62%
- 1Y
- 9.40%
- 3Y*
- 12.96%
- 5Y*
- 8.25%
- 10Y*
- 10.41%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 11, 1982, LMVTX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +16.5%, while the worst month was Oct 1987 at -24.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LMVTX closed higher 53% of trading days. The best single day was Aug 31, 1982 with a return of +11.6%, while the worst single day was Oct 19, 1987 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.95% | 1.97% | -7.82% | -1.35% | |||||||||
| 2025 | 4.06% | -0.90% | -3.99% | -4.99% | 4.01% | 4.85% | -1.34% | 4.58% | 0.71% | 0.22% | 1.75% | 1.02% | 9.80% |
| 2024 | -1.23% | 3.99% | 7.23% | -4.10% | 4.21% | -1.37% | 2.42% | 0.77% | 2.76% | 0.21% | 6.59% | -7.12% | 14.22% |
| 2023 | 7.39% | -2.12% | -2.98% | 2.12% | -2.34% | 6.75% | 5.76% | -3.12% | -3.68% | -3.18% | 8.56% | 5.50% | 18.80% |
| 2022 | -1.86% | 0.63% | 1.89% | -7.48% | 2.76% | -10.76% | 5.92% | 0.19% | -8.86% | 10.41% | 6.92% | -4.59% | -7.00% |
| 2021 | 0.20% | 10.46% | 5.49% | 3.55% | 3.34% | -1.07% | -2.64% | 2.16% | -3.04% | 5.55% | -4.35% | 5.48% | 26.93% |
Benchmark Metrics
ClearBridge Value Trust has an annualized alpha of 2.52%, beta of 0.97, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since May 13, 1982.
- This fund captured 116.20% of S&P 500 Index gains and 106.99% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.52% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R² of 0.78, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.52%
- Beta
- 0.97
- R²
- 0.78
- Upside Capture
- 116.20%
- Downside Capture
- 106.99%
Expense Ratio
LMVTX has a high expense ratio of 1.74%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LMVTX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ClearBridge Value Trust (LMVTX) and compare them to a chosen benchmark (S&P 500 Index).
| LMVTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.90 | -0.31 |
Sortino ratioReturn per unit of downside risk | 0.90 | 1.39 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.40 | -0.75 |
Martin ratioReturn relative to average drawdown | 2.70 | 6.61 | -3.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LMVTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ClearBridge Value Trust provided a 10.48% dividend yield over the last twelve months, with an annual payout of $9.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.41 | $9.41 | $9.44 | $10.58 | $6.54 | $17.44 | $4.89 | $0.00 | $0.91 | $0.00 | $0.07 |
Dividend yield | 10.48% | 10.33% | 10.32% | 12.03% | 7.85% | 18.06% | 5.41% | 0.00% | 1.34% | 0.00% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Value Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.41 | $9.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.44 | $9.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.58 | $10.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.54 | $6.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.11 | $17.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Value Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Value Trust was 72.54%, occurring on Mar 9, 2009. Recovery took 1438 trading sessions.
The current ClearBridge Value Trust drawdown is 7.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.54% | Jun 5, 2007 | 444 | Mar 9, 2009 | 1438 | Nov 20, 2014 | 1882 |
| -46.82% | Jul 17, 2000 | 560 | Oct 9, 2002 | 540 | Dec 1, 2004 | 1100 |
| -40.47% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -34.18% | Aug 27, 1987 | 70 | Dec 4, 1987 | 366 | May 17, 1989 | 436 |
| -29.04% | Jul 21, 1998 | 57 | Oct 8, 1998 | 32 | Nov 23, 1998 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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