UMNOX
Lazard US Short-Duration Fixed Inc-Open
$9.40
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 34.102M |
| 52 Week High | 9.473 |
| 52 Week Low | 9.133 |
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Key Data
| Symbol | UMNOX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.4 |
| Price Yesterday | 9.41 |
| Market Cap | 34.10 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 34.10M |
| Shares Outstanding | 3.63M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -23.53% |
|---|---|
| Five Days | 0.00% |
| One Months | -3.70% |
| Three Months | -1.02% |
| Six Months | 4.78% |
| Nine Months | 3.73% |
| One Year | 2.25% |
| Three Years | 0.10% |
| Five Years | 0.85% |
| Ten Years | 0.71% |
| YTD | -1.13% |
| Since Inception | 0.65% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.33% |
| Three Months | -0.25% |
| Six Months | 2.34% |
| Nine Months | 2.80% |
| One Year | 2.25% |
| Three Years | 0.30% |
| Five Years | 4.34% |
| Ten Years | 7.29% |
| YTD | -0.36% |
| Since Inception | 8.86% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 3.98% |
| 2022 | -2.81% |
| 2021 | -0.50% |
| 2020 | 2.20% |
| 2019 | 2.64% |
| 2018 | 0.88% |
| 2017 | 0.32% |
| 2016 | 0.69% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.1 |
| Correlation | 50.38% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 25.38% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -10.44 |
| Sortino | -80.78 |
| Treynor | -32.18 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -58.66 |