ECEIX
Lazard Emerging Markets Core Equity-Inst
$9.87
0.06 (0.61%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 116.228M |
52 Week High | 10.32 |
52 Week Low | 8.794 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ECEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.87 |
Price Yesterday | 9.81 |
Market Cap | 116.23 |
YTD Return | 0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 8.79 |
Market Cap | 116.23M |
Shares Outstanding | 11.78M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.49% |
Returns Annualized
One Day | 365.57% |
---|---|
Five Days | -88.37% |
One Months | -24.08% |
Three Months | 23.14% |
Six Months | 19.90% |
Nine Months | 0.68% |
One Year | 4.72% |
Three Years | -8.86% |
Five Years | -1.42% |
Ten Years | 1.16% |
YTD | 2.07% |
Since Inception | 0.98% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | -4.17% |
One Month | -2.37% |
Three Months | 5.34% |
Six Months | 9.41% |
Nine Months | 0.51% |
One Year | 4.71% |
Three Years | -24.27% |
Five Years | -6.90% |
Ten Years | 12.20% |
YTD | 0.61% |
Since Inception | 10.74% |
Yearly Returns
2024 | 0.61% |
---|---|
2023 | 12.28% |
2022 | -21.62% |
2021 | -11.21% |
2020 | 11.98% |
2019 | 21.59% |
2018 | -18.12% |
2017 | 40.35% |
2016 | 3.46% |
2015 | -10.36% |
Risk against SP-DA
Alpha | -16.05% |
---|---|
Beta | 0.9 |
Correlation | 79.63% |
Downside Deviation | 3.15% |
Coefficient of determination | 63.42% |
Standard Deviation | 3.83% |
Sharpe Ratio | -1.34 |
Sortino | -5.66 |
Treynor | -0.74 |
Ulcer Index | 5.48 |
Ulcer Performance Index | -3.25 |