RLITX
Lazard International Strategic Eqty-R6
$16.38
-0.03 (-0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 4142.453M |
52 Week High | 16.48 |
52 Week Low | 13.217 |
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Key Data
Symbol | RLITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 16.38 |
Price Yesterday | 16.41 |
Market Cap | 4,142.45 |
YTD Return | 5.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 16.48 |
---|---|
52 Week Low | 13.22 |
Market Cap | 4,142.45M |
Shares Outstanding | 252.90M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | -36.97% |
---|---|
Five Days | -11.58% |
One Months | 27.25% |
Three Months | 25.99% |
Six Months | 40.49% |
Nine Months | 14.44% |
One Year | 15.00% |
Three Years | 2.00% |
Five Years | 5.62% |
Ten Years | -999 |
YTD | 25.99% |
Since Inception | 4.94% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.24% |
One Month | 1.93% |
Three Months | 5.75% |
Six Months | 18.19% |
Nine Months | 10.52% |
One Year | 14.79% |
Three Years | 6.09% |
Five Years | 31.38% |
Ten Years | -999 |
YTD | 5.75% |
Since Inception | 55.60% |
Yearly Returns
2024 | 5.75% |
---|---|
2023 | 17.04% |
2022 | -16.87% |
2021 | 5.93% |
2020 | 10.64% |
2019 | 21.54% |
2018 | -10.34% |
2017 | 27.82% |
2016 | -5.17% |
2015 | -2.30% |
Risk against SP-DA
Alpha | -14.46% |
---|---|
Beta | 0.93 |
Correlation | 93.07% |
Downside Deviation | 3.21% |
Coefficient of determination | 86.61% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.4 |
Sortino | -5.1 |
Treynor | 13.71 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -3.84 |