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UMNIX

Lazard US Short-Duration Fixed Inc-Inst

$9.46 0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category Ultra Short
Market Cap 34.446M
52 Week High 9.49
52 Week Low 9.132
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Key Data
Symbol UMNIX
Type Mutual Fund
Category Ultra Short
Price 9.46
Price Yesterday 9.45
Market Cap 34.45
YTD Return 0.12%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 10000
Redeption Fee 0
Prospectus 0.004
Overview
52 Week High 9.49
52 Week Low 9.13
Market Cap 34.45M
Shares Outstanding 3.64M
Income Dividend Yield 3.68%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.68%
Returns Annualized
One Day 30.58%
Five Days 5.48%
One Months 6.57%
Three Months 1.96%
Six Months 6.41%
Nine Months 4.52%
One Year 3.31%
Three Years 0.43%
Five Years 1.19%
Ten Years 0.98%
YTD 0.49%
Since Inception 0.92%
Returns Total
One Day 0.11%
Five Days 0.11%
One Month 0.53%
Three Months 0.48%
Six Months 3.13%
Nine Months 3.37%
One Year 3.31%
Three Years 1.28%
Five Years 6.08%
Ten Years 10.17%
YTD 0.12%
Since Inception 12.62%
Yearly Returns
2024 0.12%
2023 4.26%
2022 -2.58%
2021 -0.39%
2020 2.46%
2019 2.92%
2018 1.07%
2017 0.72%
2016 1.00%
2015 0.06%
Risk against SP-DA
Alpha -5.05%
Beta 0.11
Correlation 54.15%
Downside Deviation 0.30%
Coefficient of determination 29.32%
Standard Deviation 0.67%
Sharpe Ratio -13.34
Sortino -103.58
Treynor -18.23
Ulcer Index 0.4
Ulcer Performance Index -76.73

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