GDMOX
Lazard Global Dynamic Multi-Asset-O\Disc
$8.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 9.192M |
| 52 Week High | 9.174 |
| 52 Week Low | 7.778 |
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Key Data
| Symbol | GDMOX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 8.82 |
| Price Yesterday | 8.82 |
| Market Cap | 9.19 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 9.19M |
| Shares Outstanding | 1.04M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 1.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.70% |
| Six Months | 3.16% |
| Nine Months | 13.93% |
| One Year | 7.44% |
| Three Years | -1.14% |
| Five Years | 1.78% |
| Ten Years | -999 |
| YTD | 1.67% |
| Since Inception | 4.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.01% |
| Six Months | 1.54% |
| Nine Months | 10.15% |
| One Year | 7.43% |
| Three Years | -3.36% |
| Five Years | 9.19% |
| Ten Years | -999 |
| YTD | 0.86% |
| Since Inception | 38.22% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 10.89% |
| 2022 | -17.20% |
| 2021 | 11.78% |
| 2020 | 0.83% |
| 2019 | 17.46% |
| 2018 | -6.64% |
| 2017 | 20.33% |
| 2016 | 0.36% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.30% |
|---|---|
| Beta | 0.53 |
| Correlation | 80.00% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 64.00% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -2.88 |
| Sortino | -8.63 |
| Treynor | 3.89 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -6.57 |