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IEVOX

Lazard International Equity Value-Open\D

$7.93 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Foreign Large Value
Market Cap 2.424M
52 Week High 10.01
52 Week Low 7.81
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Key Data
Symbol IEVOX
Type Mutual Fund
Category Foreign Large Value
Price 7.93
Price Yesterday 7.93
Market Cap 2.42
YTD Return -17.57%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.012
Overview
52 Week High 10.01
52 Week Low 7.81
Market Cap 2.42M
Shares Outstanding 0.31M
Income Dividend Yield 4.25%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.25%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -8.38%
Nine Months -24.92%
One Year -19.50%
Three Years -4.86%
Five Years -2.43%
Ten Years -1.22%
YTD -19.87%
Since Inception -2.99%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -4.34%
Nine Months -19.33%
One Year -19.48%
Three Years -13.84%
Five Years -11.53%
Ten Years -11.53%
YTD -17.57%
Since Inception -11.53%
Yearly Returns
2022 -17.57%
2021 7.41%
2020 -4.06%
2019 13.98%
2018 -8.62%
2017 0.00%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -17.39%
Beta 0.21
Correlation 28.23%
Downside Deviation 6.21%
Coefficient of determination 7.97%
Standard Deviation 5.21%
Sharpe Ratio -0.34
Sortino -0.98
Treynor -96.65
Ulcer Index 15.69
Ulcer Performance Index -0.39

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