RLEMX
Lazard Emerging Markets Equity-R6
$17.60
-0.05 (-0.28%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 2700.139M |
52 Week High | 17.9 |
52 Week Low | 14.906 |
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Key Data
Symbol | RLEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.6 |
Price Yesterday | 17.65 |
Market Cap | 2,700.14 |
YTD Return | 2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 17.90 |
---|---|
52 Week Low | 14.91 |
Market Cap | 2,700.14M |
Shares Outstanding | 153.42M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | -51.11% |
---|---|
Five Days | -41.82% |
One Months | 21.53% |
Three Months | 10.50% |
Six Months | 26.24% |
Nine Months | 14.71% |
One Year | 16.42% |
Three Years | 2.34% |
Five Years | 4.32% |
Ten Years | -999 |
YTD | 10.50% |
Since Inception | 3.17% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -1.07% |
One Month | 1.56% |
Three Months | 2.44% |
Six Months | 12.14% |
Nine Months | 10.71% |
One Year | 16.19% |
Three Years | 7.14% |
Five Years | 23.49% |
Ten Years | -999 |
YTD | 2.44% |
Since Inception | 33.18% |
Yearly Returns
2024 | 2.44% |
---|---|
2023 | 22.37% |
2022 | -14.86% |
2021 | 5.44% |
2020 | 0.01% |
2019 | 17.98% |
2018 | -18.09% |
2017 | 28.01% |
2016 | 20.52% |
2015 | -20.64% |
Risk against SP-DA
Alpha | -13.55% |
---|---|
Beta | 0.9 |
Correlation | 91.07% |
Downside Deviation | 2.46% |
Coefficient of determination | 82.93% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.42 |
Sortino | -6.66 |
Treynor | 14.19 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -5.29 |