LEOOX
Lazard Enhanced Opportunities-Open
$8.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Arbitrage |
|---|---|
| Market Cap | 38.268M |
| 52 Week High | 8.45 |
| 52 Week Low | 7.821 |
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Key Data
| Symbol | LEOOX |
|---|---|
| Type | Mutual Fund |
| Category | Arbitrage |
| Price | 8.41 |
| Price Yesterday | 8.41 |
| Market Cap | 38.27 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0292 |
Overview
| 52 Week High | 8.45 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 38.27M |
| Shares Outstanding | 4.55M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -1.35% |
| Three Months | 10.66% |
| Six Months | 11.23% |
| Nine Months | 5.16% |
| One Year | 7.28% |
| Three Years | 1.69% |
| Five Years | 4.14% |
| Ten Years | -999 |
| YTD | 10.41% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.12% |
| Three Months | 2.56% |
| Six Months | 5.41% |
| Nine Months | 3.87% |
| One Year | 7.27% |
| Three Years | 5.16% |
| Five Years | 22.45% |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 33.90% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 6.63% |
| 2022 | -7.45% |
| 2021 | 6.79% |
| 2020 | 9.58% |
| 2019 | 7.22% |
| 2018 | -2.47% |
| 2017 | 5.92% |
| 2016 | 4.13% |
| 2015 | -2.58% |
Risk against SP-DA
| Alpha | -1.21% |
|---|---|
| Beta | 0.15 |
| Correlation | 62.51% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 39.07% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -6.57 |
| Sortino | -14.47 |
| Treynor | 12.57 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -21.57 |