ECEOX
Lazard Emerging Markets Core Equity-Open
$9.78
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/17/2024
Category | Emerging Markets |
---|---|
Market Cap | 115.516M |
52 Week High | 10.29 |
52 Week Low | 8.775 |
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Key Data
Symbol | ECEOX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.78 |
Price Yesterday | 9.8 |
Market Cap | 115.52 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 10.29 |
---|---|
52 Week Low | 8.78 |
Market Cap | 115.52M |
Shares Outstanding | 11.81M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | -40.27% |
---|---|
Five Days | -89.66% |
One Months | -27.65% |
Three Months | 26.08% |
Six Months | 15.88% |
Nine Months | -0.98% |
One Year | 3.41% |
Three Years | -9.31% |
Five Years | -1.83% |
Ten Years | 0.76% |
YTD | -0.35% |
Since Inception | 0.97% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -4.40% |
One Month | -2.78% |
Three Months | 5.96% |
Six Months | 7.58% |
Nine Months | -0.74% |
One Year | 3.40% |
Three Years | -25.35% |
Five Years | -8.79% |
Ten Years | 7.82% |
YTD | -0.10% |
Since Inception | 10.51% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 12.05% |
2022 | -21.80% |
2021 | -11.53% |
2020 | 11.66% |
2019 | 21.08% |
2018 | -18.43% |
2017 | 39.81% |
2016 | 3.16% |
2015 | -10.81% |
Risk against SP-DA
Alpha | -19.09% |
---|---|
Beta | 0.98 |
Correlation | 86.39% |
Downside Deviation | 3.17% |
Coefficient of determination | 74.63% |
Standard Deviation | 3.84% |
Sharpe Ratio | -1.46 |
Sortino | -6.14 |
Treynor | -2.02 |
Ulcer Index | 5.51 |
Ulcer Performance Index | -3.54 |