MEVIX
Lazard Managed Equity Volatility-Inst
$12.84
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 17.566M |
52 Week High | 13.24 |
52 Week Low | 11.274 |
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Key Data
Symbol | MEVIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 12.84 |
Price Yesterday | 12.85 |
Market Cap | 17.57 |
YTD Return | 4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 13.24 |
---|---|
52 Week Low | 11.27 |
Market Cap | 17.57M |
Shares Outstanding | 1.37M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 1.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | -17.83% |
---|---|
Five Days | 169.65% |
One Months | -23.93% |
Three Months | 10.99% |
Six Months | 25.44% |
Nine Months | 7.89% |
One Year | 7.51% |
Three Years | 4.80% |
Five Years | 5.10% |
Ten Years | -999 |
YTD | 13.52% |
Since Inception | 5.92% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.99% |
One Month | -2.36% |
Three Months | 2.64% |
Six Months | 11.89% |
Nine Months | 5.89% |
One Year | 7.50% |
Three Years | 15.05% |
Five Years | 28.16% |
Ten Years | -999 |
YTD | 4.05% |
Since Inception | 66.71% |
Yearly Returns
2024 | 4.05% |
---|---|
2023 | 7.65% |
2022 | -6.73% |
2021 | 19.00% |
2020 | -5.18% |
2019 | 21.70% |
2018 | -7.21% |
2017 | 20.56% |
2016 | 6.45% |
2015 | -2.43% |
Risk against SP-DA
Alpha | -9.05% |
---|---|
Beta | 0.58 |
Correlation | 85.17% |
Downside Deviation | 2.21% |
Coefficient of determination | 72.55% |
Standard Deviation | 2.35% |
Sharpe Ratio | -2.09 |
Sortino | -7.71 |
Treynor | 3.65 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -6.91 |