RLIEX
Lazard International Equity-R6
$17.13
-0.04 (-0.23%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 1224.392M |
52 Week High | 17.17 |
52 Week Low | 14.252 |
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Key Data
Symbol | RLIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.13 |
Price Yesterday | 17.17 |
Market Cap | 1,224.39 |
YTD Return | 6.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 17.17 |
---|---|
52 Week Low | 14.25 |
Market Cap | 1,224.39M |
Shares Outstanding | 71.48M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 1.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | -44.48% |
---|---|
Five Days | 15.89% |
One Months | 52.08% |
Three Months | 28.24% |
Six Months | 34.62% |
Nine Months | 12.73% |
One Year | 13.95% |
Three Years | 3.20% |
Five Years | 6.04% |
Ten Years | -999 |
YTD | 28.24% |
Since Inception | 4.00% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.29% |
One Month | 3.38% |
Three Months | 6.20% |
Six Months | 15.74% |
Nine Months | 9.29% |
One Year | 13.76% |
Three Years | 9.87% |
Five Years | 33.94% |
Ten Years | -999 |
YTD | 6.20% |
Since Inception | 42.20% |
Yearly Returns
2024 | 6.20% |
---|---|
2023 | 16.50% |
2022 | -14.82% |
2021 | 6.03% |
2020 | 8.79% |
2019 | 21.17% |
2018 | -13.62% |
2017 | 22.86% |
2016 | -4.18% |
2015 | -5.06% |
Risk against SP-DA
Alpha | -14.13% |
---|---|
Beta | 0.88 |
Correlation | 93.68% |
Downside Deviation | 3.09% |
Coefficient of determination | 87.76% |
Standard Deviation | 3.17% |
Sharpe Ratio | -1.6 |
Sortino | -5.68 |
Treynor | 13.19 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -4.26 |