LZSIX
Lazard International Equity Select-Inst
$10.63
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 54.373M |
52 Week High | 11.24 |
52 Week Low | 9.321 |
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Key Data
Symbol | LZSIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.63 |
Price Yesterday | 10.65 |
Market Cap | 54.37 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.24 |
---|---|
52 Week Low | 9.32 |
Market Cap | 54.37M |
Shares Outstanding | 5.12M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | -37.76% |
---|---|
Five Days | -84.49% |
One Months | -39.73% |
Three Months | 13.46% |
Six Months | 24.71% |
Nine Months | 2.00% |
One Year | 4.24% |
Three Years | -1.79% |
Five Years | 2.73% |
Ten Years | 2.41% |
YTD | 4.23% |
Since Inception | 4.08% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -3.63% |
One Month | -4.32% |
Three Months | 3.20% |
Six Months | 11.57% |
Nine Months | 1.50% |
One Year | 4.24% |
Three Years | -5.28% |
Five Years | 14.40% |
Ten Years | 26.88% |
YTD | 1.24% |
Since Inception | 147.73% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 12.06% |
2022 | -15.55% |
2021 | 3.25% |
2020 | 8.33% |
2019 | 20.32% |
2018 | -14.89% |
2017 | 28.32% |
2016 | -0.63% |
2015 | -4.76% |
Risk against SP-DA
Alpha | -15.50% |
---|---|
Beta | 0.84 |
Correlation | 87.56% |
Downside Deviation | 2.96% |
Coefficient of determination | 76.68% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.62 |
Sortino | -6.17 |
Treynor | -1.36 |
Ulcer Index | 4.45 |
Ulcer Performance Index | -4.11 |