GDMIX
Lazard Global Dynamic Multi-Asset-Inst
$8.90
-0.04 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 9.208M |
52 Week High | 9.231 |
52 Week Low | 7.808 |
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Key Data
Symbol | GDMIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 8.9 |
Price Yesterday | 8.942 |
Market Cap | 9.21 |
YTD Return | 1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 9.23 |
---|---|
52 Week Low | 7.81 |
Market Cap | 9.21M |
Shares Outstanding | 1.03M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 1.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.94% |
Returns Annualized
One Day | -69.51% |
---|---|
Five Days | 23.39% |
One Months | -29.98% |
Three Months | 4.49% |
Six Months | 27.91% |
Nine Months | 6.56% |
One Year | 8.41% |
Three Years | 0.05% |
Five Years | 2.63% |
Ten Years | -999 |
YTD | 3.89% |
Since Inception | 4.51% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.42% |
One Month | -3.06% |
Three Months | 1.10% |
Six Months | 12.97% |
Nine Months | 4.90% |
One Year | 8.40% |
Three Years | 0.14% |
Five Years | 13.81% |
Ten Years | -999 |
YTD | 1.22% |
Since Inception | 41.61% |
Yearly Returns
2024 | 1.22% |
---|---|
2023 | 11.22% |
2022 | -17.05% |
2021 | 12.17% |
2020 | 0.99% |
2019 | 17.81% |
2018 | -6.35% |
2017 | 20.68% |
2016 | 0.54% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.45% |
---|---|
Beta | 0.61 |
Correlation | 91.32% |
Downside Deviation | 2.24% |
Coefficient of determination | 83.40% |
Standard Deviation | 2.26% |
Sharpe Ratio | -2.24 |
Sortino | -7.82 |
Treynor | 5 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -6.31 |