GLFOX
Lazard Global Listed Infrastructure-Open
$15.26
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 8501.575M |
| 52 Week High | 15.983 |
| 52 Week Low | 13.419 |
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Key Data
| Symbol | GLFOX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 15.26 |
| Price Yesterday | 15.28 |
| Market Cap | 8,501.58 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 15.98 |
|---|---|
| 52 Week Low | 13.42 |
| Market Cap | 8,501.58M |
| Shares Outstanding | 557.12M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -28.13% |
|---|---|
| Five Days | 94.56% |
| One Months | -2.04% |
| Three Months | -3.01% |
| Six Months | 0.04% |
| Nine Months | 16.64% |
| One Year | 7.04% |
| Three Years | 6.07% |
| Five Years | 5.65% |
| Ten Years | 8.14% |
| YTD | 1.57% |
| Since Inception | 9.63% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.33% |
| One Month | -0.16% |
| Three Months | -0.75% |
| Six Months | 0.02% |
| Nine Months | 12.09% |
| One Year | 7.04% |
| Three Years | 19.22% |
| Five Years | 31.55% |
| Ten Years | 118.34% |
| YTD | 0.81% |
| Since Inception | 278.10% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 10.59% |
| 2022 | -1.55% |
| 2021 | 19.56% |
| 2020 | -4.68% |
| 2019 | 21.94% |
| 2018 | -3.97% |
| 2017 | 20.46% |
| 2016 | 9.01% |
| 2015 | 9.06% |
Risk against SP-DA
| Alpha | -10.73% |
|---|---|
| Beta | 0.53 |
| Correlation | 56.61% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 32.05% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -2.07 |
| Sortino | -7.77 |
| Treynor | 3.13 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -5.4 |