IEVIX
Lazard International Equity Value-Inst\D
$7.93
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Value |
|---|---|
| Market Cap | 2.424M |
| 52 Week High | 10 |
| 52 Week Low | 7.82 |
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Key Data
| Symbol | IEVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Value |
| Price | 7.93 |
| Price Yesterday | 7.93 |
| Market Cap | 2.42 |
| YTD Return | -17.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.00 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 2.42M |
| Shares Outstanding | 0.31M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -8.38% |
| Nine Months | -24.82% |
| One Year | -19.46% |
| Three Years | -4.70% |
| Five Years | -2.27% |
| Ten Years | -1.14% |
| YTD | -19.77% |
| Since Inception | -2.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -4.34% |
| Nine Months | -19.25% |
| One Year | -19.44% |
| Three Years | -13.43% |
| Five Years | -10.82% |
| Ten Years | -10.82% |
| YTD | -17.48% |
| Since Inception | -10.82% |
Yearly Returns
| 2022 | -17.48% |
|---|---|
| 2021 | 7.57% |
| 2020 | -3.80% |
| 2019 | 14.13% |
| 2018 | -8.49% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -17.39% |
|---|---|
| Beta | 0.21 |
| Correlation | 27.81% |
| Downside Deviation | 6.20% |
| Coefficient of determination | 7.74% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | -0.34 |
| Sortino | -0.98 |
| Treynor | -97.88 |
| Ulcer Index | 15.62 |
| Ulcer Performance Index | -0.39 |