ClearBridge Variable Small Cap Growth I (QLMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.50
+0.40 (1.37%)
At close: Oct 15, 2026
| Fund Assets | 460.13M |
| Expense Ratio | 0.792% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 29.10 |
| YTD Return | 5.97% |
| 1-Year Return | 2.28% |
| 5-Year Return | -7.05% |
| 52-Week Low | 26.72 |
| 52-Week High | 33.53 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | n/a |