RALIX
Lazard Real Assets-Inst
$9.52
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 24.091M |
52 Week High | 9.75 |
52 Week Low | 8.673 |
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Key Data
Symbol | RALIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.52 |
Price Yesterday | 9.54 |
Market Cap | 24.09 |
YTD Return | -0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 9.75 |
---|---|
52 Week Low | 8.67 |
Market Cap | 24.09M |
Shares Outstanding | 2.53M |
Income Dividend Yield | 3.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | -41.10% |
---|---|
Five Days | 122.83% |
One Months | -5.83% |
Three Months | 7.02% |
Six Months | 17.47% |
Nine Months | 0.25% |
One Year | 2.35% |
Three Years | 1.90% |
Five Years | 4.22% |
Ten Years | -999 |
YTD | -2.57% |
Since Inception | 4.40% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 1.60% |
One Month | -0.52% |
Three Months | 1.71% |
Six Months | 8.30% |
Nine Months | 0.19% |
One Year | 2.34% |
Three Years | 5.79% |
Five Years | 22.93% |
Ten Years | -999 |
YTD | -0.81% |
Since Inception | 36.84% |
Yearly Returns
2024 | -0.81% |
---|---|
2023 | 4.44% |
2022 | -8.94% |
2021 | 22.25% |
2020 | 0.61% |
2019 | 16.07% |
2018 | -7.55% |
2017 | 9.90% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.62% |
---|---|
Beta | 0.6 |
Correlation | 72.00% |
Downside Deviation | 2.56% |
Coefficient of determination | 51.84% |
Standard Deviation | 2.88% |
Sharpe Ratio | -2.22 |
Sortino | -8.66 |
Treynor | -5.01 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -6.25 |