- CUSIP
- 50208A102
- Issuer
- Franklin
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
SCD Performance Chart
LMP Capital and Income Fund Inc. (SCD) is up 11.1% since the beginning of the year. SCD is currently trading at $16 per share. Investors who bought $1,000 worth of SCD shares 5 years ago would now be looking at an investment worth $1,829.
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Returns By Period
LMP Capital and Income Fund Inc. (SCD) has returned 11.13% so far this year and 14.05% over the past 12 months. Over the last ten years, SCD has returned 12.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.
LMP Capital and Income Fund Inc.
- 1D
- 0.65%
- 1M
- 0.79%
- 6M
- 4.75%
- YTD
- 11.13%
- 1Y
- 14.05%
- 3Y*
- 18.53%
- 5Y*
- 12.84%
- 10Y*
- 12.39%
- ALL TIME*
- 10.90%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
SCD Monthly Returns History
Based on dividend-adjusted daily data since Feb 25, 2004, SCD's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2014 with a return of +35.4%, while the worst month was Mar 2020 at -35.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SCD closed higher 53% of trading days. The best single day was Apr 25, 2014 with a return of +32.1%, while the worst single day was Mar 18, 2020 at -22.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.09% | 2.95% | -5.51% | 3.95% | 1.40% | 1.82% | -0.31% | 0.65% | 11.13% | ||||
| 2025 | -0.18% | 0.01% | -5.31% | -3.73% | 6.79% | -0.61% | -1.92% | 3.31% | 0.56% | -2.96% | -0.16% | 0.88% | -3.80% |
| 2024 | -1.19% | 3.52% | 11.77% | -3.39% | 2.41% | 2.33% | 2.35% | 5.37% | 7.56% | -5.18% | 8.32% | -2.88% | 33.95% |
| 2023 | 4.98% | -3.01% | 1.85% | 0.90% | -2.52% | 8.92% | 0.47% | 3.19% | -3.36% | -4.40% | 12.14% | 7.35% | 28.09% |
| 2022 | -5.53% | -0.49% | 4.17% | -9.03% | 3.83% | -8.85% | 8.85% | -3.65% | -10.85% | 11.90% | 8.06% | -5.62% | -10.04% |
| 2021 | 0.17% | 4.37% | 6.42% | 7.94% | 6.82% | 4.28% | -1.11% | 2.24% | -3.83% | 7.12% | -3.19% | 8.45% | 46.29% |
Benchmark Metrics
LMP Capital and Income Fund Inc. has an annualized alpha of 4.42%, beta of 0.86, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since February 25, 2004.
- This fund captured 119.32% of S&P 500 Index gains and 109.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.47 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.42%
- Beta
- 0.86
- R²
- 0.47
- Upside Capture
- 119.32%
- Downside Capture
- 109.37%
Return for Risk
Risk / Return Rank
SCD ranks 31 for risk / return — above 31% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for LMP Capital and Income Fund Inc. (SCD) 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.
| SCD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.41 | -1.05 |
| Martin ratioReturn relative to average drawdown | 3.83 | 10.22 | -6.39 |
Dividends
Dividend History
LMP Capital and Income Fund Inc. provided a 9.24% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.42 | $1.33 | $1.18 | $1.53 | $1.53 | $1.17 | $1.22 | $1.22 | $1.22 | $1.22 | $1.10 |
Dividend yield | 9.24% | 9.55% | 7.88% | 8.56% | 12.96% | 10.26% | 10.21% | 7.98% | 11.61% | 8.89% | 9.33% | 9.05% |
Monthly Dividends
The table displays the monthly dividend distributions for LMP Capital and Income Fund Inc.. 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 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.84 | ||||
| 2025 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.42 |
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.33 |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.11 | $0.11 | $0.11 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.26 | $0.26 | $0.26 | $1.53 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.26 | $0.26 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.53 |
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 LMP Capital and Income Fund Inc.. 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 LMP Capital and Income Fund Inc. was 62.40%, occurring on Nov 20, 2008. Recovery took 612 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.40%Nov 2008 | 10mo 29d | 2y 5mo | 3y 4moDec 2007 - Apr 2011 | Financial crisis2007–2009 |
-60.76%Mar 2020 | 2mo 1d | 1y 1mo | 1y 3moJan 2020 - Apr 2021 | COVID crash2020 |
-37.72%Feb 2016 | 1y 6mo | 1y 2mo | 2y 9moJul 2014 - Apr 2017 | — |
-27.23%Dec 2018 | 2mo 22d | 4mo | 6mo 22dOct 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-23.76%May 2004 | 2mo 6d | 1y 1mo | 1y 4moMar 2004 - Jul 2005 | — |
Drawdown Indicators
| SCD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -56.78% | -5.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -9.10% | -1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -21.81% | -18.90% | -2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -23.41% | -25.43% | +2.02% |
Max Drawdown (10Y)Largest decline over 10 years | -60.76% | -33.92% | -26.84% |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -9.98% | -10.70% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 2.14% | +1.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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