IEAOX
Lazard International Equity Advantg-Open
$12.56
-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 | 9.735 |
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Key Data
| Symbol | IEAOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.56 |
| Price Yesterday | 12.59 |
| Market Cap | 21.62 |
| YTD Return | 12.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.61 |
|---|---|
| 52 Week Low | 9.74 |
| Market Cap | 21.62M |
| Shares Outstanding | 1.72M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | -45.22% |
|---|---|
| Five Days | 115.76% |
| One Months | 19.97% |
| Three Months | 21.21% |
| Six Months | 32.19% |
| Nine Months | 34.83% |
| One Year | 22.68% |
| Three Years | 5.53% |
| Five Years | 8.02% |
| Ten Years | -999 |
| YTD | 26.65% |
| Since Inception | 5.00% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.45% |
| Three Months | 4.84% |
| Six Months | 14.70% |
| Nine Months | 24.80% |
| One Year | 22.66% |
| Three Years | 17.43% |
| Five Years | 46.93% |
| Ten Years | -999 |
| YTD | 12.95% |
| Since Inception | 55.77% |
Yearly Returns
| 2024 | 12.95% |
|---|---|
| 2023 | 19.52% |
| 2022 | -13.75% |
| 2021 | 13.75% |
| 2020 | 5.14% |
| 2019 | 17.02% |
| 2018 | -16.52% |
| 2017 | 24.61% |
| 2016 | -1.42% |
| 2015 | -6.78% |
Risk against SP-DA
| Alpha | -2.43% |
|---|---|
| Beta | 0.85 |
| Correlation | 86.06% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 74.06% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.32 |
| Treynor | 20.47 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -1.81 |