LCAOX
Lazard Opportunistic Strategies-Open
$10.22
0.10 (0.99%)
Currency in USD / Last Updated: 4/23/2024
Category | Tactical |
---|---|
Market Cap | 35.118M |
52 Week High | 10.65 |
52 Week Low | 8.792 |
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Key Data
Symbol | LCAOX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.22 |
Price Yesterday | 10.12 |
Market Cap | 35.12 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0161 |
Overview
52 Week High | 10.65 |
---|---|
52 Week Low | 8.79 |
Market Cap | 35.12M |
Shares Outstanding | 3.44M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 1.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.75% |
Returns Annualized
One Day | 1,094.57% |
---|---|
Five Days | 34.59% |
One Months | -36.23% |
Three Months | 7.80% |
Six Months | 31.92% |
Nine Months | 8.10% |
One Year | 8.79% |
Three Years | 0.21% |
Five Years | 3.91% |
Ten Years | 3.52% |
YTD | 7.29% |
Since Inception | 3.46% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 0.59% |
One Month | -3.68% |
Three Months | 1.89% |
Six Months | 14.72% |
Nine Months | 6.04% |
One Year | 8.78% |
Three Years | 0.64% |
Five Years | 21.08% |
Ten Years | 41.22% |
YTD | 2.20% |
Since Inception | 72.55% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 9.85% |
2022 | -15.06% |
2021 | 12.55% |
2020 | 9.25% |
2019 | 14.91% |
2018 | -13.05% |
2017 | 17.47% |
2016 | 5.08% |
2015 | -5.65% |
Risk against SP-DA
Alpha | -10.69% |
---|---|
Beta | 0.73 |
Correlation | 91.36% |
Downside Deviation | 2.70% |
Coefficient of determination | 83.47% |
Standard Deviation | 2.75% |
Sharpe Ratio | -1.66 |
Sortino | -5.86 |
Treynor | 4.65 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -4.62 |