LDMOX
Lazard Developing Markets Equity-Open
$12.70
-0.05 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 88.952M |
52 Week High | 13.28 |
52 Week Low | 11.123 |
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Key Data
Symbol | LDMOX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.7 |
Price Yesterday | 12.75 |
Market Cap | 88.95 |
YTD Return | 0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 13.28 |
---|---|
52 Week Low | 11.12 |
Market Cap | 88.95M |
Shares Outstanding | 7.00M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | -62.89% |
---|---|
Five Days | 17.25% |
One Months | -26.13% |
Three Months | 21.79% |
Six Months | 28.62% |
Nine Months | 0.20% |
One Year | 9.19% |
Three Years | -9.66% |
Five Years | -0.26% |
Ten Years | 1.87% |
YTD | 2.78% |
Since Inception | 3.27% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 0.32% |
One Month | -2.61% |
Three Months | 5.05% |
Six Months | 13.28% |
Nine Months | 0.15% |
One Year | 9.18% |
Three Years | -26.26% |
Five Years | -1.27% |
Ten Years | 20.27% |
YTD | 0.87% |
Since Inception | 64.74% |
Yearly Returns
2024 | 0.87% |
---|---|
2023 | 9.34% |
2022 | -22.81% |
2021 | -10.37% |
2020 | 18.97% |
2019 | 27.79% |
2018 | -20.83% |
2017 | 40.57% |
2016 | 14.31% |
2015 | -13.20% |
Risk against SP-DA
Alpha | -18.23% |
---|---|
Beta | 1.07 |
Correlation | 89.10% |
Downside Deviation | 3.69% |
Coefficient of determination | 79.39% |
Standard Deviation | 4.09% |
Sharpe Ratio | -1.18 |
Sortino | -4.54 |
Treynor | 3.56 |
Ulcer Index | 6.59 |
Ulcer Performance Index | -2.54 |