LZOEX
Lazard Emerging Markets Equity-Open
$18.01
0.13 (0.73%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 2677.583M |
52 Week High | 18.5 |
52 Week Low | 15.482 |
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Key Data
Symbol | LZOEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 18.01 |
Price Yesterday | 17.88 |
Market Cap | 2,677.58 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 18.50 |
---|---|
52 Week Low | 15.48 |
Market Cap | 2,677.58M |
Shares Outstanding | 148.67M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | 521.79% |
---|---|
Five Days | 201.77% |
One Months | -15.26% |
Three Months | 25.11% |
Six Months | 28.48% |
Nine Months | 10.55% |
One Year | 13.92% |
Three Years | 1.07% |
Five Years | 2.94% |
Ten Years | 1.99% |
YTD | 4.62% |
Since Inception | 8.60% |
Returns Total
One Day | 0.73% |
---|---|
Five Days | 2.21% |
One Month | -1.37% |
Three Months | 5.75% |
Six Months | 13.22% |
Nine Months | 7.84% |
One Year | 13.91% |
Three Years | 3.24% |
Five Years | 15.55% |
Ten Years | 21.76% |
YTD | 1.41% |
Since Inception | 568.52% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 22.03% |
2022 | -15.10% |
2021 | 5.13% |
2020 | -0.28% |
2019 | 17.73% |
2018 | -18.32% |
2017 | 27.73% |
2016 | 20.17% |
2015 | -20.64% |
Risk against SP-DA
Alpha | -7.57% |
---|---|
Beta | 0.84 |
Correlation | 82.99% |
Downside Deviation | 2.50% |
Coefficient of determination | 68.88% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.89 |
Sortino | -4.29 |
Treynor | 10.2 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -3.39 |