GLIFX
Lazard Global Listed Infrastructure-Inst
$15.25
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 8501.646M |
| 52 Week High | 15.973 |
| 52 Week Low | 13.382 |
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Key Data
| Symbol | GLIFX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 15.25 |
| Price Yesterday | 15.27 |
| Market Cap | 8,501.65 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 15.97 |
|---|---|
| 52 Week Low | 13.38 |
| Market Cap | 8,501.65M |
| Shares Outstanding | 557.49M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -28.15% |
|---|---|
| Five Days | 94.65% |
| One Months | -2.04% |
| Three Months | -2.75% |
| Six Months | 0.29% |
| Nine Months | 16.97% |
| One Year | 7.33% |
| Three Years | 6.32% |
| Five Years | 5.92% |
| Ten Years | 8.43% |
| YTD | 1.82% |
| Since Inception | 9.94% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.33% |
| One Month | -0.16% |
| Three Months | -0.68% |
| Six Months | 0.14% |
| Nine Months | 12.32% |
| One Year | 7.32% |
| Three Years | 20.09% |
| Five Years | 33.21% |
| Ten Years | 124.23% |
| YTD | 0.93% |
| Since Inception | 294.06% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 10.89% |
| 2022 | -1.30% |
| 2021 | 19.87% |
| 2020 | -4.47% |
| 2019 | 22.26% |
| 2018 | -3.74% |
| 2017 | 20.95% |
| 2016 | 9.31% |
| 2015 | 9.30% |
Risk against SP-DA
| Alpha | -10.51% |
|---|---|
| Beta | 0.53 |
| Correlation | 56.96% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 32.44% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -2.05 |
| Sortino | -7.69 |
| Treynor | 3.65 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -5.35 |