QLMSIX Mutual Fund NAV Chart & History

QLMSIX Mutual Fund

AUM$273M

TER0.81%

Holdings87

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QLMSIX Mutual Fund

ClearBridge Variable Small Cap Growth Portfolio Class I

AUM$273M

TER0.81%

Holdings87

See how much of QLMSIX 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

QLMSIX NAV Chart

Period	QLMSIX return
1 month	-7.37%
3 months	+0.62%
6 months	+5.23%
Year to date	+11.58%
1 year	+17.31%
3 years	+7.64%
5 years	-0.23%
10 years	+10.38%

QLMSIX Mutual Fund Price Chart

QLMSIX NAV chart displays historical price data and trading volume. Year-to-date, QLMSIX has returned 11.58%.

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