LZFIX
Lazard Equity Franchise-Inst
$10.00
0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 182.256M |
52 Week High | 10.15 |
52 Week Low | 8.442 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LZFIX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 10 |
Price Yesterday | 9.99 |
Market Cap | 182.26 |
YTD Return | 1.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 8.44 |
Market Cap | 182.26M |
Shares Outstanding | 18.23M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 6.15% |
52 Week Yield (All) | 8.58% |
Returns Annualized
One Day | 28.71% |
---|---|
Five Days | 57.79% |
One Months | 13.51% |
Three Months | 4.68% |
Six Months | 23.82% |
Nine Months | 7.73% |
One Year | 11.23% |
Three Years | 8.94% |
Five Years | 9.93% |
Ten Years | -999 |
YTD | 4.68% |
Since Inception | 8.55% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.91% |
One Month | 1.01% |
Three Months | 1.11% |
Six Months | 11.07% |
Nine Months | 5.67% |
One Year | 11.07% |
Three Years | 29.12% |
Five Years | 60.31% |
Ten Years | -999 |
YTD | 1.11% |
Since Inception | 70.07% |
Yearly Returns
2024 | 1.11% |
---|---|
2023 | 18.70% |
2022 | -5.21% |
2021 | 22.77% |
2020 | 1.14% |
2019 | 21.70% |
2018 | -5.09% |
2017 | 4.23% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.88% |
---|---|
Beta | 0.89 |
Correlation | 88.34% |
Downside Deviation | 3.19% |
Coefficient of determination | 78.03% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.7 |
Sortino | -6.27 |
Treynor | 10.3 |
Ulcer Index | 4.67 |
Ulcer Performance Index | -4.28 |