ICMPX
Lazard International Quality Growth-Inst
$15.63
-0.09 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 265.49M |
52 Week High | 16.5 |
52 Week Low | 13.138 |
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Key Data
Symbol | ICMPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.63 |
Price Yesterday | 15.72 |
Market Cap | 265.49 |
YTD Return | 0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 16.50 |
---|---|
52 Week Low | 13.14 |
Market Cap | 265.49M |
Shares Outstanding | 16.99M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | -76.50% |
---|---|
Five Days | 57.45% |
One Months | -35.53% |
Three Months | 5.29% |
Six Months | 37.76% |
Nine Months | 5.19% |
One Year | 8.85% |
Three Years | -1.31% |
Five Years | 7.66% |
Ten Years | -999 |
YTD | 1.63% |
Since Inception | 10.25% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 0.90% |
One Month | -3.76% |
Three Months | 1.30% |
Six Months | 17.20% |
Nine Months | 3.88% |
One Year | 8.84% |
Three Years | -3.87% |
Five Years | 44.52% |
Ten Years | -999 |
YTD | 0.51% |
Since Inception | 67.79% |
Yearly Returns
2024 | 0.51% |
---|---|
2023 | 17.83% |
2022 | -20.11% |
2021 | 10.00% |
2020 | 23.94% |
2019 | 30.07% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.39% |
---|---|
Beta | 0.97 |
Correlation | 89.93% |
Downside Deviation | 3.37% |
Coefficient of determination | 80.87% |
Standard Deviation | 3.65% |
Sharpe Ratio | -1.35 |
Sortino | -5.08 |
Treynor | 3.6 |
Ulcer Index | 4.84 |
Ulcer Performance Index | -3.54 |