IEAOX
Lazard International Equity Advantg-Open
$11.73
0.13 (1.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 20.595M |
52 Week High | 11.98 |
52 Week Low | 9.735 |
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Key Data
Symbol | IEAOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.73 |
Price Yesterday | 11.6 |
Market Cap | 20.60 |
YTD Return | 5.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 11.98 |
---|---|
52 Week Low | 9.74 |
Market Cap | 20.60M |
Shares Outstanding | 1.76M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.36% |
Returns Annualized
One Day | 1,563.00% |
---|---|
Five Days | 196.49% |
One Months | -15.02% |
Three Months | 33.67% |
Six Months | 41.83% |
Nine Months | 14.27% |
One Year | 13.46% |
Three Years | 4.04% |
Five Years | 6.22% |
Ten Years | -999 |
YTD | 18.85% |
Since Inception | 4.31% |
Returns Total
One Day | 1.12% |
---|---|
Five Days | 2.18% |
One Month | -1.35% |
Three Months | 7.52% |
Six Months | 18.91% |
Nine Months | 10.57% |
One Year | 13.44% |
Three Years | 12.57% |
Five Years | 35.12% |
Ten Years | -999 |
YTD | 5.49% |
Since Inception | 45.46% |
Yearly Returns
2024 | 5.49% |
---|---|
2023 | 19.52% |
2022 | -13.75% |
2021 | 13.75% |
2020 | 5.14% |
2019 | 17.02% |
2018 | -16.52% |
2017 | 24.61% |
2016 | -1.42% |
2015 | -6.80% |
Risk against SP-DA
Alpha | -8.14% |
---|---|
Beta | 0.84 |
Correlation | 87.45% |
Downside Deviation | 2.62% |
Coefficient of determination | 76.47% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.97 |
Sortino | -4.25 |
Treynor | 9.58 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -3.27 |