- ISIN
- US52471E4641
- Issuer
- Legg Mason
- Inception Date
- Mar 30, 2016
- Category
- Energy Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RGSVX Performance Chart
ClearBridge Global Infrastructure Income Fund (RGSVX) is up 11.9% since the beginning of the year. RGSVX is currently trading at $17 per share. Investors who bought $1,000 worth of RGSVX shares 5 years ago would now be looking at an investment worth $1,541.
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Returns By Period
ClearBridge Global Infrastructure Income Fund (RGSVX) has returned 11.89% so far this year and 21.31% over the past 12 months.
ClearBridge Global Infrastructure Income Fund
- 1D
- 0.54%
- 1M
- -1.92%
- YTD
- 11.89%
- 6M
- 12.79%
- 1Y
- 21.31%
- 3Y*
- 12.89%
- 5Y*
- 9.03%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RGSVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, RGSVX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +9.2%, while the worst month was Mar 2020 at -14.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RGSVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 12, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.35% | 9.22% | -3.16% | 3.52% | -2.71% | -0.30% | 11.89% | ||||||
| 2025 | 1.94% | 2.85% | 4.13% | 4.39% | 2.50% | 1.82% | -0.62% | 0.49% | 2.04% | 1.16% | 4.18% | -1.33% | 26.02% |
| 2024 | -3.65% | -0.58% | 2.69% | -2.92% | 6.93% | -4.51% | 6.32% | 3.75% | 4.76% | -3.28% | 0.00% | -6.24% | 2.19% |
| 2023 | 4.07% | -5.48% | 3.87% | 2.31% | -4.60% | 2.64% | 0.47% | -5.27% | -6.39% | 1.34% | 8.12% | 3.73% | 3.64% |
| 2022 | -1.62% | 1.21% | 6.36% | -3.00% | 3.57% | -6.73% | 4.32% | -4.21% | -13.09% | 5.18% | 8.02% | -3.85% | -5.85% |
| 2021 | -2.17% | -5.06% | 5.65% | 3.46% | 1.11% | -1.64% | 2.72% | 2.13% | -1.98% | 4.75% | -3.19% | 6.45% | 12.09% |
Benchmark Metrics
ClearBridge Global Infrastructure Income Fund has an annualized alpha of 1.74%, beta of 0.61, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 62.87% of S&P 500 Index downside but only 59.05% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.74%
- Beta
- 0.61
- R²
- 0.51
- Upside Capture
- 59.05%
- Downside Capture
- 62.87%
Expense Ratio
RGSVX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RGSVX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ClearBridge Global Infrastructure Income Fund (RGSVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RGSVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 2.78 | +0.51 |
| Martin ratioReturn relative to average drawdown | 10.03 | 12.44 | -2.41 |
Dividends
Dividend History
ClearBridge Global Infrastructure Income Fund provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.45 | $0.50 | $0.60 | $0.63 | $0.66 | $0.51 | $0.37 | $0.28 | $0.25 |
Dividend yield | 2.77% | 3.00% | 4.04% | 4.78% | 4.90% | 4.65% | 3.79% | 2.99% | 2.79% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Global Infrastructure Income Fund. 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 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.10 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.28 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.30 | $0.66 |
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 Global Infrastructure Income Fund. 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 Global Infrastructure Income Fund was 35.19%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current ClearBridge Global Infrastructure Income Fund drawdown is 3.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.19%Mar 2020 | 1mo 2d | 7mo 22d | 8mo 24dFeb 2020 - Nov 2020 |
2023 bear market2023 | -24.50%Oct 2023 | 1y 5mo | 11mo 19d | 2y 4moApr 2022 - Sep 2024 |
Rate-hike selloffLate 2018 | -14.14%Dec 2018 | 1y 3mo | 2mo 18d | 1y 6moSep 2017 - Mar 2019 |
2025 correction2025 | -10.98%Jan 2025 | 3mo 13d | 2mo 20d | 6mo 3dOct 2024 - Apr 2025 |
2021 pullback2021 | -9.03%Feb 2021 | 1mo 16d | 2mo 6d | 3mo 22dJan 2021 - May 2021 |
Drawdown Indicators
| RGSVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.19% | -56.78% | +21.59% |
Max Drawdown (1Y)Largest decline over 1 year | -6.49% | -9.10% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -18.90% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -25.43% | +0.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.89% | -1.80% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -10.71% | +5.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.03% | +0.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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