LEAOX
Lazard Emerging Markets Eqty Advntg-Open
$11.41
0.10 (0.88%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 117.412M |
52 Week High | 11.66 |
52 Week Low | 9.809 |
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Key Data
Symbol | LEAOX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.41 |
Price Yesterday | 11.31 |
Market Cap | 117.41 |
YTD Return | 4.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 11.66 |
---|---|
52 Week Low | 9.81 |
Market Cap | 117.41M |
Shares Outstanding | 10.29M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.60% |
Returns Annualized
One Day | 821.19% |
---|---|
Five Days | 205.78% |
One Months | -4.89% |
Three Months | 34.29% |
Six Months | 31.13% |
Nine Months | 8.69% |
One Year | 12.69% |
Three Years | -4.82% |
Five Years | 3.02% |
Ten Years | -999 |
YTD | 16.74% |
Since Inception | 3.86% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 2.24% |
One Month | -0.44% |
Three Months | 7.64% |
Six Months | 14.37% |
Nine Months | 6.48% |
One Year | 12.68% |
Three Years | -13.74% |
Five Years | 16.01% |
Ten Years | -999 |
YTD | 4.97% |
Since Inception | 39.93% |
Yearly Returns
2024 | 4.97% |
---|---|
2023 | 12.36% |
2022 | -21.21% |
2021 | 0.63% |
2020 | 17.10% |
2019 | 19.97% |
2018 | -16.39% |
2017 | 42.09% |
2016 | 9.51% |
2015 | -18.13% |
Risk against SP-DA
Alpha | -9.76% |
---|---|
Beta | 0.89 |
Correlation | 84.99% |
Downside Deviation | 2.68% |
Coefficient of determination | 72.23% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.95 |
Sortino | -4.41 |
Treynor | 8.21 |
Ulcer Index | 4.5 |
Ulcer Performance Index | -2.63 |