IEAIX
Lazard International Equity Advantg-Inst
$11.95
0.06 (0.50%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 20.512M |
52 Week High | 11.97 |
52 Week Low | 9.731 |
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Key Data
Symbol | IEAIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.95 |
Price Yesterday | 11.89 |
Market Cap | 20.51 |
YTD Return | 7.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 11.97 |
---|---|
52 Week Low | 9.73 |
Market Cap | 20.51M |
Shares Outstanding | 1.72M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.58% |
Returns Annualized
One Day | 255.98% |
---|---|
Five Days | 4.31% |
One Months | 44.40% |
Three Months | 35.01% |
Six Months | 41.29% |
Nine Months | 22.03% |
One Year | 22.49% |
Three Years | 5.96% |
Five Years | 7.40% |
Ten Years | -999 |
YTD | 35.34% |
Since Inception | 4.85% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 0.08% |
One Month | 3.11% |
Three Months | 7.66% |
Six Months | 18.68% |
Nine Months | 16.09% |
One Year | 22.46% |
Three Years | 18.91% |
Five Years | 42.81% |
Ten Years | -999 |
YTD | 7.46% |
Since Inception | 51.77% |
Yearly Returns
2024 | 7.46% |
---|---|
2023 | 19.81% |
2022 | -13.45% |
2021 | 13.94% |
2020 | 5.40% |
2019 | 17.38% |
2018 | -16.27% |
2017 | 24.98% |
2016 | -1.13% |
2015 | -6.63% |
Risk against SP-DA
Alpha | -7.61% |
---|---|
Beta | 0.86 |
Correlation | 88.25% |
Downside Deviation | 2.59% |
Coefficient of determination | 77.88% |
Standard Deviation | 3.28% |
Sharpe Ratio | -1.02 |
Sortino | -4.48 |
Treynor | 19.99 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -3.44 |