ECEIX
Lazard Emerging Markets Core Equity-Inst
$10.97
0.04 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 119.172M |
| 52 Week High | 10.97 |
| 52 Week Low | 8.794 |
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Key Data
| Symbol | ECEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.97 |
| Price Yesterday | 10.93 |
| Market Cap | 119.17 |
| YTD Return | 11.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 119.17M |
| Shares Outstanding | 10.86M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 151.29% |
|---|---|
| Five Days | 235.39% |
| One Months | 75.82% |
| Three Months | 28.21% |
| Six Months | 33.71% |
| Nine Months | 30.19% |
| One Year | 15.80% |
| Three Years | -4.52% |
| Five Years | 1.27% |
| Ten Years | 1.51% |
| YTD | 24.22% |
| Since Inception | 1.97% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.43% |
| One Month | 4.58% |
| Three Months | 6.30% |
| Six Months | 15.35% |
| Nine Months | 21.61% |
| One Year | 15.78% |
| Three Years | -12.89% |
| Five Years | 6.47% |
| Ten Years | 16.12% |
| YTD | 11.82% |
| Since Inception | 23.09% |
Yearly Returns
| 2024 | 11.82% |
|---|---|
| 2023 | 12.28% |
| 2022 | -21.62% |
| 2021 | -11.21% |
| 2020 | 11.98% |
| 2019 | 21.59% |
| 2018 | -18.12% |
| 2017 | 40.35% |
| 2016 | 3.46% |
| 2015 | -10.36% |
Risk against SP-DA
| Alpha | -11.42% |
|---|---|
| Beta | 0.94 |
| Correlation | 81.33% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 66.14% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.01 |
| Treynor | 11.13 |
| Ulcer Index | 5.46 |
| Ulcer Performance Index | -2.37 |