LZEMX
Lazard Emerging Markets Equity-Inst
$17.01
-0.17 (-0.99%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 2615.202M |
52 Week High | 17.89 |
52 Week Low | 14.944 |
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Key Data
Symbol | LZEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.01 |
Price Yesterday | 17.18 |
Market Cap | 2,615.20 |
YTD Return | -0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 17.89 |
---|---|
52 Week Low | 14.94 |
Market Cap | 2,615.20M |
Shares Outstanding | 153.75M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -91.86% |
---|---|
Five Days | -69.93% |
One Months | -31.02% |
Three Months | 13.79% |
Six Months | 19.39% |
Nine Months | 6.73% |
One Year | 11.25% |
Three Years | 0.79% |
Five Years | 2.64% |
Ten Years | 1.95% |
YTD | -3.06% |
Since Inception | 5.49% |
Returns Total
One Day | -0.99% |
---|---|
Five Days | -2.35% |
One Month | -3.19% |
Three Months | 3.28% |
Six Months | 9.18% |
Nine Months | 5.03% |
One Year | 11.24% |
Three Years | 2.37% |
Five Years | 13.89% |
Ten Years | 21.27% |
YTD | -0.93% |
Since Inception | 381.32% |
Yearly Returns
2024 | -0.93% |
---|---|
2023 | 22.39% |
2022 | -14.87% |
2021 | 5.38% |
2020 | -0.04% |
2019 | 18.04% |
2018 | -18.09% |
2017 | 28.02% |
2016 | 20.51% |
2015 | -20.48% |
Risk against SP-DA
Alpha | -8.01% |
---|---|
Beta | 0.86 |
Correlation | 86.09% |
Downside Deviation | 2.50% |
Coefficient of determination | 74.12% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.86 |
Sortino | -4.09 |
Treynor | 6.81 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -3.26 |