ClearBridge Appreciation Fund (SHAPX)
The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.
Fund Info
US52468E1055
52468E105
Mar 10, 1970
$1,000
Large-Cap
Blend
Expense Ratio
SHAPX has a high expense ratio of 0.93%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ClearBridge Appreciation Fund (SHAPX) returned 1.99% year-to-date (YTD) and 12.57% over the past 12 months. Over the past 10 years, SHAPX delivered an annualized return of 11.73%, outperforming the S&P 500 benchmark at 10.84%.
SHAPX
1.99%
5.68%
-0.33%
12.57%
12.83%
14.71%
11.73%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SHAPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.94% | -0.70% | -5.28% | -0.06% | 5.39% | 1.99% | |||||||
| 2024 | 3.05% | 4.79% | 2.95% | -4.23% | 4.73% | 2.77% | 0.71% | 3.07% | 0.87% | -0.97% | 5.96% | -2.77% | 22.38% |
| 2023 | 3.39% | -2.95% | 3.86% | 2.68% | -0.83% | 6.35% | 1.91% | -0.45% | -4.65% | -0.48% | 7.02% | 2.79% | 19.51% |
| 2022 | -4.10% | -3.31% | 3.42% | -6.96% | 1.04% | -7.11% | 7.55% | -3.29% | -8.39% | 8.60% | 5.63% | -4.47% | -12.56% |
| 2021 | -1.97% | 1.73% | 5.11% | 5.45% | 1.03% | 1.40% | 2.42% | 2.18% | -4.94% | 7.10% | -2.07% | 4.55% | 23.52% |
| 2020 | -0.72% | -8.51% | -11.69% | 11.30% | 4.05% | 1.39% | 5.54% | 7.54% | -3.45% | -2.66% | 10.69% | 3.00% | 14.53% |
| 2019 | 5.76% | 3.05% | 2.32% | 4.62% | -4.66% | 6.17% | 1.48% | -1.04% | 1.44% | 1.72% | 3.20% | 2.81% | 29.84% |
| 2018 | 5.51% | -4.58% | -2.69% | 0.52% | 1.81% | 0.55% | 4.67% | 3.01% | 0.55% | -4.77% | 2.81% | -8.21% | -1.79% |
| 2017 | 1.29% | 3.72% | 0.23% | 1.36% | 0.89% | 0.44% | 1.81% | 0.52% | 1.38% | 2.21% | 3.29% | 0.89% | 19.51% |
| 2016 | -3.42% | -0.73% | 6.09% | 0.20% | 1.48% | 0.58% | 2.52% | -0.28% | -0.57% | -2.38% | 3.51% | 2.10% | 9.10% |
| 2015 | -3.56% | 5.97% | -1.43% | 0.77% | 0.91% | -1.67% | 2.42% | -6.19% | -2.22% | 8.35% | 0.33% | -1.42% | 1.41% |
| 2014 | -3.72% | 4.19% | 0.57% | 0.36% | 1.94% | 1.65% | -1.58% | 3.95% | -1.44% | 2.15% | 2.63% | -0.20% | 10.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHAPX is 60, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Appreciation Fund (SHAPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ClearBridge Appreciation Fund provided a 8.83% dividend yield over the last twelve months, with an annual payout of $3.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.12 | $3.12 | $1.29 | $2.38 | $2.18 | $1.19 | $1.86 | $1.46 | $1.44 | $0.69 | $0.94 | $0.91 |
Dividend yield | 8.83% | 9.00% | 4.17% | 8.85% | 6.54% | 4.13% | 7.09% | 6.71% | 6.10% | 3.29% | 4.76% | 4.42% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Appreciation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.86 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2014 | $0.91 | $0.91 |
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 Appreciation 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 Appreciation Fund was 81.35%, occurring on Dec 4, 1987. Recovery took 386 trading sessions.
The current ClearBridge Appreciation Fund drawdown is 2.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.35% | Sep 8, 1987 | 64 | Dec 4, 1987 | 386 | May 29, 1989 | 450 |
| -77.5% | Jul 7, 1986 | 50 | Sep 12, 1986 | 111 | Feb 16, 1987 | 161 |
| -75.55% | Apr 20, 1987 | 23 | May 20, 1987 | 32 | Jul 3, 1987 | 55 |
| -75.55% | May 30, 1989 | 358 | Oct 11, 1990 | 3884 | Nov 22, 2005 | 4242 |
| -75.02% | May 27, 1986 | 11 | Jun 10, 1986 | 18 | Jul 4, 1986 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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