LZESX
Lazard International Equity Select-Open
$10.91
0.04 (0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 55.599M |
52 Week High | 11.29 |
52 Week Low | 9.374 |
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Key Data
Symbol | LZESX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.91 |
Price Yesterday | 10.87 |
Market Cap | 55.60 |
YTD Return | 3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 9.37 |
Market Cap | 55.60M |
Shares Outstanding | 5.10M |
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 | 152.58% |
---|---|
Five Days | 166.59% |
One Months | -26.73% |
Three Months | 17.47% |
Six Months | 31.88% |
Nine Months | 6.01% |
One Year | 6.21% |
Three Years | -1.18% |
Five Years | 2.96% |
Ten Years | 2.39% |
YTD | 10.97% |
Since Inception | 4.06% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 1.96% |
One Month | -2.68% |
Three Months | 4.10% |
Six Months | 14.70% |
Nine Months | 4.49% |
One Year | 6.20% |
Three Years | -3.49% |
Five Years | 15.68% |
Ten Years | 26.62% |
YTD | 3.31% |
Since Inception | 147.00% |
Yearly Returns
2024 | 3.31% |
---|---|
2023 | 11.83% |
2022 | -15.76% |
2021 | 3.02% |
2020 | 8.03% |
2019 | 19.96% |
2018 | -15.16% |
2017 | 27.89% |
2016 | -1.04% |
2015 | -3.84% |
Risk against SP-DA
Alpha | -15.49% |
---|---|
Beta | 0.85 |
Correlation | 89.75% |
Downside Deviation | 3.04% |
Coefficient of determination | 80.55% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.63 |
Sortino | -6.04 |
Treynor | 0.97 |
Ulcer Index | 4.52 |
Ulcer Performance Index | -4.06 |