GESOX
Lazard Global Equity Select-Open
$18.64
0.01 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 104.874M |
52 Week High | 18.68 |
52 Week Low | 15.122 |
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Key Data
Symbol | GESOX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 18.64 |
Price Yesterday | 18.63 |
Market Cap | 104.87 |
YTD Return | 5.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 18.68 |
---|---|
52 Week Low | 15.12 |
Market Cap | 104.87M |
Shares Outstanding | 5.63M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 1.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | 14.50% |
---|---|
Five Days | -10.25% |
One Months | 23.56% |
Three Months | 25.02% |
Six Months | 40.44% |
Nine Months | 15.03% |
One Year | 16.26% |
Three Years | 5.10% |
Five Years | 9.15% |
Ten Years | -999 |
YTD | 25.02% |
Since Inception | 9.84% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -0.21% |
One Month | 1.69% |
Three Months | 5.55% |
Six Months | 18.17% |
Nine Months | 10.94% |
One Year | 16.04% |
Three Years | 16.01% |
Five Years | 54.74% |
Ten Years | -999 |
YTD | 5.55% |
Since Inception | 105.17% |
Yearly Returns
2024 | 5.55% |
---|---|
2023 | 16.73% |
2022 | -17.50% |
2021 | 19.37% |
2020 | 15.67% |
2019 | 24.82% |
2018 | -7.33% |
2017 | 28.01% |
2016 | -1.28% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.67% |
---|---|
Beta | 0.93 |
Correlation | 95.91% |
Downside Deviation | 3.09% |
Coefficient of determination | 91.99% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.32 |
Sortino | -4.8 |
Treynor | 15.52 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -3.92 |