RALOX
Lazard Real Assets-Open
$9.44
0.05 (0.53%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 23.863M |
52 Week High | 9.75 |
52 Week Low | 8.694 |
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Key Data
Symbol | RALOX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.44 |
Price Yesterday | 9.39 |
Market Cap | 23.86 |
YTD Return | -1.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 9.75 |
---|---|
52 Week Low | 8.69 |
Market Cap | 23.86M |
Shares Outstanding | 2.53M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | 281.75% |
---|---|
Five Days | -38.04% |
One Months | -14.92% |
Three Months | 1.93% |
Six Months | 14.14% |
Nine Months | -0.04% |
One Year | 0.69% |
Three Years | 1.65% |
Five Years | 3.81% |
Ten Years | -999 |
YTD | -5.88% |
Since Inception | 3.97% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | -0.94% |
One Month | -1.40% |
Three Months | 0.48% |
Six Months | 6.78% |
Nine Months | -0.03% |
One Year | 0.69% |
Three Years | 5.02% |
Five Years | 20.55% |
Ten Years | -999 |
YTD | -1.81% |
Since Inception | 32.62% |
Yearly Returns
2024 | -1.81% |
---|---|
2023 | 4.17% |
2022 | -9.17% |
2021 | 21.92% |
2020 | 0.33% |
2019 | 15.81% |
2018 | -7.79% |
2017 | 9.29% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.01% |
---|---|
Beta | 0.64 |
Correlation | 75.46% |
Downside Deviation | 2.62% |
Coefficient of determination | 56.95% |
Standard Deviation | 2.90% |
Sharpe Ratio | -2.07 |
Sortino | -7.93 |
Treynor | -7.3 |
Ulcer Index | 3.64 |
Ulcer Performance Index | -5.72 |