LZIEX
Lazard International Equity-Inst
$16.63
0.16 (0.97%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 1087.402M |
52 Week High | 17.21 |
52 Week Low | 14.286 |
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Key Data
Symbol | LZIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 16.63 |
Price Yesterday | 16.47 |
Market Cap | 1,087.40 |
YTD Return | 2.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 17.21 |
---|---|
52 Week Low | 14.29 |
Market Cap | 1,087.40M |
Shares Outstanding | 65.39M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 1.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | 1,045.79% |
---|---|
Five Days | 108.21% |
One Months | -26.92% |
Three Months | 19.39% |
Six Months | 33.87% |
Nine Months | 5.70% |
One Year | 8.26% |
Three Years | 0.76% |
Five Years | 4.85% |
Ten Years | 3.48% |
YTD | 9.71% |
Since Inception | 5.06% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 1.46% |
One Month | -2.58% |
Three Months | 4.53% |
Six Months | 15.55% |
Nine Months | 4.26% |
One Year | 8.25% |
Three Years | 2.29% |
Five Years | 26.67% |
Ten Years | 40.74% |
YTD | 2.91% |
Since Inception | 343.11% |
Yearly Returns
2024 | 2.91% |
---|---|
2023 | 16.43% |
2022 | -14.83% |
2021 | 6.00% |
2020 | 8.76% |
2019 | 21.19% |
2018 | -13.61% |
2017 | 22.80% |
2016 | -4.18% |
2015 | 1.62% |
Risk against SP-DA
Alpha | -13.37% |
---|---|
Beta | 0.84 |
Correlation | 89.75% |
Downside Deviation | 3.09% |
Coefficient of determination | 80.55% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.46 |
Sortino | -5.3 |
Treynor | 3.41 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -3.9 |