LEAIX
Lazard Emerging Markets Eqty Advntg-Inst
$11.42
0.10 (0.88%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 117.41M |
52 Week High | 11.67 |
52 Week Low | 9.804 |
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Key Data
Symbol | LEAIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.42 |
Price Yesterday | 11.32 |
Market Cap | 117.41 |
YTD Return | 5.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.67 |
---|---|
52 Week Low | 9.80 |
Market Cap | 117.41M |
Shares Outstanding | 10.28M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.83% |
Returns Annualized
One Day | 819.44% |
---|---|
Five Days | 205.47% |
One Months | -4.89% |
Three Months | 34.76% |
Six Months | 31.50% |
Nine Months | 8.91% |
One Year | 12.96% |
Three Years | -4.55% |
Five Years | 3.30% |
Ten Years | -999 |
YTD | 17.07% |
Since Inception | 4.15% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 2.24% |
One Month | -0.44% |
Three Months | 7.74% |
Six Months | 14.53% |
Nine Months | 6.64% |
One Year | 12.95% |
Three Years | -13.00% |
Five Years | 17.61% |
Ten Years | -999 |
YTD | 5.06% |
Since Inception | 43.52% |
Yearly Returns
2024 | 5.06% |
---|---|
2023 | 12.64% |
2022 | -21.01% |
2021 | 0.95% |
2020 | 17.41% |
2019 | 20.44% |
2018 | -16.23% |
2017 | 42.52% |
2016 | 9.82% |
2015 | -17.97% |
Risk against SP-DA
Alpha | -9.39% |
---|---|
Beta | 0.89 |
Correlation | 85.01% |
Downside Deviation | 2.66% |
Coefficient of determination | 72.27% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.94 |
Sortino | -4.35 |
Treynor | 8.56 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -2.61 |