LISOX
Lazard International Strategic Eqty-Open
$15.57
-0.10 (-0.64%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 3840.683M |
52 Week High | 16.63 |
52 Week Low | 13.352 |
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Key Data
Symbol | LISOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.57 |
Price Yesterday | 15.67 |
Market Cap | 3,840.68 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 16.63 |
---|---|
52 Week Low | 13.35 |
Market Cap | 3,840.68M |
Shares Outstanding | 246.67M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.19% |
Returns Annualized
One Day | -80.11% |
---|---|
Five Days | -64.17% |
One Months | -46.01% |
Three Months | 7.26% |
Six Months | 30.82% |
Nine Months | 3.10% |
One Year | 7.42% |
Three Years | -1.82% |
Five Years | 3.64% |
Ten Years | 3.45% |
YTD | -1.27% |
Since Inception | 4.68% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | -2.01% |
One Month | -5.23% |
Three Months | 1.76% |
Six Months | 14.24% |
Nine Months | 2.33% |
One Year | 7.42% |
Three Years | -5.37% |
Five Years | 19.52% |
Ten Years | 40.36% |
YTD | -0.38% |
Since Inception | 129.58% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 16.66% |
2022 | -17.05% |
2021 | 5.67% |
2020 | 10.34% |
2019 | 21.21% |
2018 | -10.55% |
2017 | 27.44% |
2016 | -5.38% |
2015 | -1.88% |
Risk against SP-DA
Alpha | -12.62% |
---|---|
Beta | 0.91 |
Correlation | 91.20% |
Downside Deviation | 3.24% |
Coefficient of determination | 83.17% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.19 |
Sortino | -4.34 |
Treynor | 2.24 |
Ulcer Index | 4.41 |
Ulcer Performance Index | -3.19 |