QLMEIX Mutual Fund NAV Chart & History

QLMEIX Mutual Fund

AUM$122M

TER0.75%

Holdings56

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QLMEIX Mutual Fund

ClearBridge Variable Dividend Strategy Portfolio Class I

AUM$122M

TER0.75%

Holdings56

See how much of QLMEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QLMEIX NAV Chart

Period	QLMEIX return
1 month	-5.96%
3 months	-0.20%
6 months	+0.86%
Year to date	-0.59%
1 year	+11.03%
3 years	+11.09%
5 years	+8.60%
10 years	+12.75%

QLMEIX Mutual Fund Price Chart

QLMEIX NAV chart displays historical price data and trading volume. Year-to-date, QLMEIX has returned -0.59%.

QLMEIX price history helps investors identify trends and make informed decisions. QLMEIX returns break the record out by period. QLMEIX vs another fund lets you evaluate against similar funds.