GDMOX
Lazard Global Dynamic Multi-Asset-Open
$8.84
-0.07 (-0.79%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 9.228M |
52 Week High | 9.2 |
52 Week Low | 7.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GDMOX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 8.84 |
Price Yesterday | 8.91 |
Market Cap | 9.23 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 9.20 |
---|---|
52 Week Low | 7.80 |
Market Cap | 9.23M |
Shares Outstanding | 1.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.42% |
Returns Annualized
One Day | -86.32% |
---|---|
Five Days | 5.88% |
One Months | -33.48% |
Three Months | 2.76% |
Six Months | 26.76% |
Nine Months | 5.84% |
One Year | 7.89% |
Three Years | -0.30% |
Five Years | 2.30% |
Ten Years | -999 |
YTD | 2.54% |
Since Inception | 4.18% |
Returns Total
One Day | -0.79% |
---|---|
Five Days | 0.11% |
One Month | -3.49% |
Three Months | 0.68% |
Six Months | 12.47% |
Nine Months | 4.37% |
One Year | 7.88% |
Three Years | -0.90% |
Five Years | 12.03% |
Ten Years | -999 |
YTD | 0.80% |
Since Inception | 38.15% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 10.90% |
2022 | -17.20% |
2021 | 11.79% |
2020 | 0.84% |
2019 | 17.45% |
2018 | -6.64% |
2017 | 20.32% |
2016 | 0.36% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.91% |
---|---|
Beta | 0.6 |
Correlation | 91.22% |
Downside Deviation | 2.27% |
Coefficient of determination | 83.21% |
Standard Deviation | 2.25% |
Sharpe Ratio | -2.32 |
Sortino | -7.95 |
Treynor | 4.16 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -6.45 |