MEVOX
Lazard Managed Equity Volatility-Open
$12.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 17.58M |
52 Week High | 13.22 |
52 Week Low | 11.273 |
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Key Data
Symbol | MEVOX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 12.83 |
Price Yesterday | 12.83 |
Market Cap | 17.58 |
YTD Return | 4.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 13.22 |
---|---|
52 Week Low | 11.27 |
Market Cap | 17.58M |
Shares Outstanding | 1.37M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 1.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 169.86% |
One Months | -23.95% |
Three Months | 11.00% |
Six Months | 25.24% |
Nine Months | 7.77% |
One Year | 7.34% |
Three Years | 4.57% |
Five Years | 4.85% |
Ten Years | -999 |
YTD | 13.53% |
Since Inception | 5.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.99% |
One Month | -2.36% |
Three Months | 2.64% |
Six Months | 11.80% |
Nine Months | 5.80% |
One Year | 7.33% |
Three Years | 14.30% |
Five Years | 26.65% |
Ten Years | -999 |
YTD | 4.06% |
Since Inception | 62.73% |
Yearly Returns
2024 | 4.06% |
---|---|
2023 | 7.39% |
2022 | -6.96% |
2021 | 18.62% |
2020 | -5.34% |
2019 | 21.37% |
2018 | -7.50% |
2017 | 20.11% |
2016 | 6.15% |
2015 | -2.60% |
Risk against SP-DA
Alpha | -9.13% |
---|---|
Beta | 0.58 |
Correlation | 84.99% |
Downside Deviation | 2.23% |
Coefficient of determination | 72.23% |
Standard Deviation | 2.34% |
Sharpe Ratio | -2.13 |
Sortino | -7.73 |
Treynor | 3.38 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -6.99 |