LZUOX
Lazard US Equity Focus-Open
$16.05
0.12 (0.75%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 88.15M |
52 Week High | 16.61 |
52 Week Low | 13.298 |
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Key Data
Symbol | LZUOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.05 |
Price Yesterday | 15.93 |
Market Cap | 88.15 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 16.61 |
---|---|
52 Week Low | 13.30 |
Market Cap | 88.15M |
Shares Outstanding | 5.49M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.80% |
Returns Annualized
One Day | 563.95% |
---|---|
Five Days | -3.09% |
One Months | -29.98% |
Three Months | 11.49% |
Six Months | 37.74% |
Nine Months | 12.47% |
One Year | 17.03% |
Three Years | 4.83% |
Five Years | 11.58% |
Ten Years | 10.34% |
YTD | 12.58% |
Since Inception | 8.34% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | -0.06% |
One Month | -2.79% |
Three Months | 2.75% |
Six Months | 17.20% |
Nine Months | 9.21% |
One Year | 16.94% |
Three Years | 15.14% |
Five Years | 72.82% |
Ten Years | 166.88% |
YTD | 3.68% |
Since Inception | 367.66% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 19.53% |
2022 | -17.18% |
2021 | 26.95% |
2020 | 17.09% |
2019 | 31.24% |
2018 | -3.40% |
2017 | 17.75% |
2016 | 9.46% |
2015 | -5.16% |
Risk against SP-DA
Alpha | -4.38% |
---|---|
Beta | 0.9 |
Correlation | 96.86% |
Downside Deviation | 2.80% |
Coefficient of determination | 93.82% |
Standard Deviation | 3.17% |
Sharpe Ratio | -0.57 |
Sortino | -2.22 |
Treynor | 12.96 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -2.14 |