QLMETX Mutual Fund NAV Chart & History

QLMETX Mutual Fund

AUM$345M

TER1.00%

Holdings56

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QLMETX Mutual Fund

ClearBridge Variable Dividend Strategy Portfolio Class II

AUM$345M

TER1.00%

Holdings56

See how much of QLMETX 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

QLMETX NAV Chart

Period	QLMETX return
1 month	-5.96%
3 months	-0.24%
6 months	+0.82%
Year to date	-0.59%
1 year	+10.89%
3 years	+10.95%
5 years	+8.44%
10 years	+13.11%

QLMETX Mutual Fund Price Chart

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

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