LGI
Lazard Global Total Return & Income
$16.86
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 219.398M |
| 52 Week High | 16.98 |
| 52 Week Low | 12.029 |
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Key Data
| Symbol | LGI |
|---|---|
| Type | ETF |
| Category | World Large Growth |
| Price | 16.86 |
| Price Yesterday | 16.89 |
| Market Cap | 219.40 |
| YTD Return | 14.48% |
Overview
| 52 Week High | 16.98 |
|---|---|
| 52 Week Low | 12.03 |
| Market Cap | 219.40M |
| Shares Outstanding | 13.01M |
| Income Dividend Yield | 6.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.49% |
Returns Annualized
| One Day | -36.14% |
|---|---|
| Five Days | 31.00% |
| One Months | 0.45% |
| Three Months | 36.67% |
| Six Months | 34.86% |
| Nine Months | 41.41% |
| One Year | 17.68% |
| Three Years | 2.50% |
| Five Years | 9.61% |
| Ten Years | 8.09% |
| YTD | 30.00% |
| Since Inception | 7.73% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.04% |
| Three Months | 7.98% |
| Six Months | 15.84% |
| Nine Months | 29.28% |
| One Year | 17.66% |
| Three Years | 7.64% |
| Five Years | 58.04% |
| Ten Years | 117.18% |
| YTD | 14.48% |
| Since Inception | 347.93% |
Yearly Returns
| 2024 | 14.48% |
|---|---|
| 2023 | 12.88% |
| 2022 | -20.52% |
| 2021 | 25.24% |
| 2020 | 17.21% |
| 2019 | 30.23% |
| 2018 | -10.22% |
| 2017 | 39.38% |
| 2016 | 13.09% |
| 2015 | -10.80% |
Risk against SP-DA
| Alpha | -11.90% |
|---|---|
| Beta | 1.04 |
| Correlation | 80.79% |
| Downside Deviation | 4.56% |
| Coefficient of determination | 65.27% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.42 |
| Treynor | 11.86 |
| Ulcer Index | 6.43 |
| Ulcer Performance Index | -1.72 |