LZHOX
Lazard US Corporate Income-Open
$17.58
-0.06 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 166.045M |
52 Week High | 17.91 |
52 Week Low | 16.25 |
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Key Data
Symbol | LZHOX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 17.58 |
Price Yesterday | 17.64 |
Market Cap | 166.05 |
YTD Return | -1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 17.91 |
---|---|
52 Week Low | 16.25 |
Market Cap | 166.05M |
Shares Outstanding | 9.45M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | -57.66% |
---|---|
Five Days | 22.30% |
One Months | -14.45% |
Three Months | -2.95% |
Six Months | 15.93% |
Nine Months | 6.26% |
One Year | 5.40% |
Three Years | 0.07% |
Five Years | 2.03% |
Ten Years | 2.83% |
YTD | -3.86% |
Since Inception | 4.45% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.40% |
One Month | -1.35% |
Three Months | -0.75% |
Six Months | 7.60% |
Nine Months | 4.68% |
One Year | 5.40% |
Three Years | 0.21% |
Five Years | 10.53% |
Ten Years | 32.16% |
YTD | -1.24% |
Since Inception | 172.30% |
Yearly Returns
2024 | -1.24% |
---|---|
2023 | 10.35% |
2022 | -10.07% |
2021 | 2.55% |
2020 | 4.67% |
2019 | 12.74% |
2018 | -2.78% |
2017 | 4.77% |
2016 | 9.74% |
2015 | -0.98% |
Risk against SP-DA
Alpha | -6.16% |
---|---|
Beta | 0.3 |
Correlation | 76.38% |
Downside Deviation | 1.06% |
Coefficient of determination | 58.33% |
Standard Deviation | 1.34% |
Sharpe Ratio | -4.44 |
Sortino | -19.45 |
Treynor | 0.07 |
Ulcer Index | 1.22 |
Ulcer Performance Index | -16.87 |