ECEOX
Lazard Emerging Markets Core Equity-Open
$10.93
0.04 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 119.182M |
| 52 Week High | 10.93 |
| 52 Week Low | 8.775 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ECEOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.93 |
| Price Yesterday | 10.89 |
| Market Cap | 119.18 |
| YTD Return | 11.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 10.93 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 119.18M |
| Shares Outstanding | 10.90M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | 152.15% |
|---|---|
| Five Days | 236.89% |
| One Months | 76.19% |
| Three Months | 27.82% |
| Six Months | 33.29% |
| Nine Months | 29.92% |
| One Year | 15.46% |
| Three Years | -4.77% |
| Five Years | 0.98% |
| Ten Years | 1.17% |
| YTD | 23.83% |
| Since Inception | 2.01% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.44% |
| One Month | 4.59% |
| Three Months | 6.22% |
| Six Months | 15.17% |
| Nine Months | 21.42% |
| One Year | 15.44% |
| Three Years | -13.58% |
| Five Years | 5.00% |
| Ten Years | 12.30% |
| YTD | 11.64% |
| Since Inception | 23.50% |
Yearly Returns
| 2024 | 11.64% |
|---|---|
| 2023 | 12.05% |
| 2022 | -21.80% |
| 2021 | -11.53% |
| 2020 | 11.66% |
| 2019 | 21.08% |
| 2018 | -18.43% |
| 2017 | 39.81% |
| 2016 | 3.16% |
| 2015 | -10.81% |
Risk against SP-DA
| Alpha | -11.67% |
|---|---|
| Beta | 0.93 |
| Correlation | 80.99% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 65.60% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.09 |
| Treynor | 10.81 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | -2.42 |