LDMIX
Lazard Developing Markets Equity-Inst
$12.78
-0.06 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 88.887M |
52 Week High | 13.37 |
52 Week Low | 11.194 |
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Key Data
Symbol | LDMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.78 |
Price Yesterday | 12.84 |
Market Cap | 88.89 |
YTD Return | 0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 13.37 |
---|---|
52 Week Low | 11.19 |
Market Cap | 88.89M |
Shares Outstanding | 6.96M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | -69.32% |
---|---|
Five Days | 12.59% |
One Months | -26.00% |
Three Months | 21.63% |
Six Months | 28.84% |
Nine Months | 0.32% |
One Year | 9.40% |
Three Years | -9.46% |
Five Years | 0.00% |
Ten Years | 2.18% |
YTD | 2.76% |
Since Inception | 3.58% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 0.24% |
One Month | -2.59% |
Three Months | 5.01% |
Six Months | 13.38% |
Nine Months | 0.24% |
One Year | 9.39% |
Three Years | -25.75% |
Five Years | 0.02% |
Ten Years | 24.04% |
YTD | 0.87% |
Since Inception | 72.66% |
Yearly Returns
2024 | 0.87% |
---|---|
2023 | 9.64% |
2022 | -22.61% |
2021 | -10.15% |
2020 | 19.33% |
2019 | 28.17% |
2018 | -20.58% |
2017 | 41.15% |
2016 | 14.81% |
2015 | -12.93% |
Risk against SP-DA
Alpha | -18.11% |
---|---|
Beta | 1.08 |
Correlation | 89.41% |
Downside Deviation | 3.69% |
Coefficient of determination | 79.95% |
Standard Deviation | 4.09% |
Sharpe Ratio | -1.17 |
Sortino | -4.49 |
Treynor | 3.74 |
Ulcer Index | 6.5 |
Ulcer Performance Index | -2.55 |