LEOIX
Lazard Enhanced Opportunities-Inst
$8.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Arbitrage |
|---|---|
| Market Cap | 38.222M |
| 52 Week High | 8.43 |
| 52 Week Low | 7.783 |
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Key Data
| Symbol | LEOIX |
|---|---|
| Type | Mutual Fund |
| Category | Arbitrage |
| Price | 8.38 |
| Price Yesterday | 8.38 |
| Market Cap | 38.22 |
| YTD Return | 3.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0234 |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 38.22M |
| Shares Outstanding | 4.56M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -21.36% |
| One Months | -1.49% |
| Three Months | 11.79% |
| Six Months | 10.65% |
| Nine Months | 4.85% |
| One Year | 7.16% |
| Three Years | 1.89% |
| Five Years | 4.36% |
| Ten Years | -999 |
| YTD | 10.43% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.48% |
| One Month | -0.12% |
| Three Months | 2.82% |
| Six Months | 5.14% |
| Nine Months | 3.61% |
| One Year | 7.12% |
| Three Years | 5.75% |
| Five Years | 23.73% |
| Ten Years | -999 |
| YTD | 3.08% |
| Since Inception | 36.66% |
Yearly Returns
| 2024 | 3.08% |
|---|---|
| 2023 | 7.03% |
| 2022 | -7.40% |
| 2021 | 7.05% |
| 2020 | 9.88% |
| 2019 | 7.44% |
| 2018 | -2.23% |
| 2017 | 6.07% |
| 2016 | 4.51% |
| 2015 | -2.33% |
Risk against SP-DA
| Alpha | -1.15% |
|---|---|
| Beta | 0.16 |
| Correlation | 67.53% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 45.60% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -5.63 |
| Sortino | -12.31 |
| Treynor | 10.78 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -18.58 |