LISIX
Lazard International Strategic Eqty-Inst
$16.37
-0.02 (-0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 4144.966M |
52 Week High | 16.47 |
52 Week Low | 13.207 |
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Key Data
Symbol | LISIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 16.37 |
Price Yesterday | 16.39 |
Market Cap | 4,144.97 |
YTD Return | 5.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 16.47 |
---|---|
52 Week Low | 13.21 |
Market Cap | 4,144.97M |
Shares Outstanding | 253.21M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | -26.51% |
---|---|
Five Days | -8.82% |
One Months | 28.27% |
Three Months | 26.01% |
Six Months | 40.73% |
Nine Months | 14.45% |
One Year | 15.01% |
Three Years | 2.00% |
Five Years | 5.64% |
Ten Years | 4.31% |
YTD | 26.01% |
Since Inception | 5.95% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.18% |
One Month | 1.99% |
Three Months | 5.75% |
Six Months | 18.29% |
Nine Months | 10.53% |
One Year | 14.80% |
Three Years | 6.10% |
Five Years | 31.50% |
Ten Years | 52.29% |
YTD | 5.75% |
Since Inception | 189.07% |
Yearly Returns
2024 | 5.75% |
---|---|
2023 | 17.06% |
2022 | -16.88% |
2021 | 5.99% |
2020 | 10.59% |
2019 | 21.55% |
2018 | -10.35% |
2017 | 27.86% |
2016 | -5.18% |
2015 | -1.70% |
Risk against SP-DA
Alpha | -14.47% |
---|---|
Beta | 0.93 |
Correlation | 93.21% |
Downside Deviation | 3.20% |
Coefficient of determination | 86.87% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.4 |
Sortino | -5.11 |
Treynor | 13.71 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -3.82 |