GDMIX
Lazard Global Dynamic Multi-Asset-I\Disc
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 9.192M |
| 52 Week High | 9.231 |
| 52 Week Low | 7.808 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GDMIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 9.19 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 7.81 |
| Market Cap | 9.19M |
| Shares Outstanding | 1.04M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.51% |
| Six Months | 3.45% |
| Nine Months | 14.21% |
| One Year | 7.79% |
| Three Years | -0.89% |
| Five Years | 2.02% |
| Ten Years | -999 |
| YTD | 1.93% |
| Since Inception | 4.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.96% |
| Six Months | 1.68% |
| Nine Months | 10.35% |
| One Year | 7.78% |
| Three Years | -2.62% |
| Five Years | 10.50% |
| Ten Years | -999 |
| YTD | 0.99% |
| Since Inception | 41.29% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 11.22% |
| 2022 | -17.05% |
| 2021 | 12.17% |
| 2020 | 0.99% |
| 2019 | 17.81% |
| 2018 | -6.35% |
| 2017 | 20.68% |
| 2016 | 0.54% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 0.53 |
| Correlation | 80.29% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 64.46% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.82 |
| Sortino | -8.59 |
| Treynor | 4.51 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -6.51 |