GLFOX
Lazard Global Listed Infrastructure-Open
$15.17
0.13 (0.86%)
Currency in USD / Last Updated: 4/19/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 8646.809M |
| 52 Week High | 15.68 |
| 52 Week Low | 13.449 |
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Key Data
| Symbol | GLFOX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 15.17 |
| Price Yesterday | 15.04 |
| Market Cap | 8,646.81 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 15.68 |
|---|---|
| 52 Week Low | 13.45 |
| Market Cap | 8,646.81M |
| Shares Outstanding | 569.99M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 776.69% |
|---|---|
| Five Days | 10.50% |
| One Months | -18.37% |
| Three Months | 4.23% |
| Six Months | 21.54% |
| Nine Months | 4.26% |
| One Year | 3.76% |
| Three Years | 7.13% |
| Five Years | 6.52% |
| Ten Years | 8.67% |
| YTD | -0.07% |
| Since Inception | 9.71% |
Returns Total
| One Day | 0.86% |
|---|---|
| Five Days | 0.20% |
| One Month | -1.76% |
| Three Months | 1.04% |
| Six Months | 10.15% |
| Nine Months | 3.19% |
| One Year | 3.75% |
| Three Years | 22.93% |
| Five Years | 37.07% |
| Ten Years | 129.33% |
| YTD | -0.02% |
| Since Inception | 274.94% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 10.60% |
| 2022 | -1.56% |
| 2021 | 19.56% |
| 2020 | -4.68% |
| 2019 | 21.94% |
| 2018 | -3.97% |
| 2017 | 20.46% |
| 2016 | 9.02% |
| 2015 | 9.05% |
Risk against SP-DA
| Alpha | -12.15% |
|---|---|
| Beta | 0.65 |
| Correlation | 80.07% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 64.11% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.83 |
| Sortino | -6.94 |
| Treynor | -2.48 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -4.72 |