LEVIX
Lazard US Equity Concentrated-Inst
$8.84
0.04 (0.45%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 148.569M |
52 Week High | 8.84 |
52 Week Low | 7.262 |
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Key Data
Symbol | LEVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 8.84 |
Price Yesterday | 8.8 |
Market Cap | 148.57 |
YTD Return | 3.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 7.26 |
Market Cap | 148.57M |
Shares Outstanding | 16.81M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 86.42% |
Short Term Dividend Yield | 8.59% |
52 Week Yield (All) | 97.11% |
Returns Annualized
One Day | 213.93% |
---|---|
Five Days | 33.13% |
One Months | 43.60% |
Three Months | 15.35% |
Six Months | 32.81% |
Nine Months | 7.41% |
One Year | 10.80% |
Three Years | 3.74% |
Five Years | 8.59% |
Ten Years | 9.78% |
YTD | 15.35% |
Since Inception | 8.56% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.57% |
One Month | 2.91% |
Three Months | 3.51% |
Six Months | 14.97% |
Nine Months | 5.44% |
One Year | 10.65% |
Three Years | 11.59% |
Five Years | 50.83% |
Ten Years | 153.51% |
YTD | 3.51% |
Since Inception | 354.03% |
Yearly Returns
2024 | 3.51% |
---|---|
2023 | 16.30% |
2022 | -19.89% |
2021 | 26.03% |
2020 | 8.98% |
2019 | 31.72% |
2018 | -6.06% |
2017 | 15.50% |
2016 | 7.36% |
2015 | 7.01% |
Risk against SP-DA
Alpha | -16.91% |
---|---|
Beta | 0.89 |
Correlation | 92.01% |
Downside Deviation | 3.27% |
Coefficient of determination | 84.66% |
Standard Deviation | 3.27% |
Sharpe Ratio | -1.77 |
Sortino | -6.11 |
Treynor | 10.29 |
Ulcer Index | 4.87 |
Ulcer Performance Index | -4.11 |