IEAIX
Lazard International Equity Advantg-Inst
$12.57
-0.03 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 21.618M |
| 52 Week High | 12.61 |
| 52 Week Low | 9.731 |
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Key Data
| Symbol | IEAIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.57 |
| Price Yesterday | 12.6 |
| Market Cap | 21.62 |
| YTD Return | 13.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 12.61 |
|---|---|
| 52 Week Low | 9.73 |
| Market Cap | 21.62M |
| Shares Outstanding | 1.72M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.56% |
Returns Annualized
| One Day | -45.19% |
|---|---|
| Five Days | 115.63% |
| One Months | 19.95% |
| Three Months | 21.60% |
| Six Months | 32.40% |
| Nine Months | 35.07% |
| One Year | 22.96% |
| Three Years | 5.76% |
| Five Years | 8.27% |
| Ten Years | -999 |
| YTD | 26.85% |
| Since Inception | 5.29% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.53% |
| One Month | 1.45% |
| Three Months | 4.92% |
| Six Months | 14.79% |
| Nine Months | 24.96% |
| One Year | 22.93% |
| Three Years | 18.21% |
| Five Years | 48.65% |
| Ten Years | -999 |
| YTD | 13.04% |
| Since Inception | 59.64% |
Yearly Returns
| 2024 | 13.04% |
|---|---|
| 2023 | 19.81% |
| 2022 | -13.45% |
| 2021 | 13.94% |
| 2020 | 5.40% |
| 2019 | 17.38% |
| 2018 | -16.27% |
| 2017 | 24.98% |
| 2016 | -1.13% |
| 2015 | -6.63% |
Risk against SP-DA
| Alpha | -2.48% |
|---|---|
| Beta | 0.86 |
| Correlation | 86.57% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 74.94% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.52 |
| Sortino | -2.24 |
| Treynor | 20.45 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -1.72 |