LGI
Lazard Global Total Return & Income
$15.35
0.24 (1.59%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 199.749M |
| 52 Week High | 16.489 |
| 52 Week Low | 12.183 |
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Key Data
| Symbol | LGI |
|---|---|
| Type | ETF |
| Category | World Large Growth |
| Price | 15.35 |
| Price Yesterday | 15.11 |
| Market Cap | 199.75 |
| YTD Return | 2.91% |
Overview
| 52 Week High | 16.49 |
|---|---|
| 52 Week Low | 12.18 |
| Market Cap | 199.75M |
| Shares Outstanding | 13.01M |
| Income Dividend Yield | 7.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.59% |
Returns Annualized
| One Day | 5,225.77% |
|---|---|
| Five Days | 278.90% |
| One Months | -48.47% |
| Three Months | 12.02% |
| Six Months | 51.85% |
| Nine Months | 5.19% |
| One Year | 9.34% |
| Three Years | 0.32% |
| Five Years | 8.30% |
| Ten Years | 7.49% |
| YTD | 9.72% |
| Since Inception | 7.24% |
Returns Total
| One Day | 1.59% |
|---|---|
| Five Days | 2.68% |
| One Month | -5.37% |
| Three Months | 2.88% |
| Six Months | 23.00% |
| Nine Months | 3.88% |
| One Year | 9.33% |
| Three Years | 0.97% |
| Five Years | 48.90% |
| Ten Years | 105.54% |
| YTD | 2.91% |
| Since Inception | 302.57% |
Yearly Returns
| 2024 | 2.91% |
|---|---|
| 2023 | 12.87% |
| 2022 | -20.52% |
| 2021 | 25.23% |
| 2020 | 17.21% |
| 2019 | 30.24% |
| 2018 | -10.21% |
| 2017 | 39.37% |
| 2016 | 13.10% |
| 2015 | -10.83% |
Risk against SP-DA
| Alpha | -17.60% |
|---|---|
| Beta | 1.12 |
| Correlation | 91.84% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 84.35% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.56 |
| Treynor | 3.53 |
| Ulcer Index | 6.41 |
| Ulcer Performance Index | -2.38 |