LDMIX
Lazard Developing Markets Equity-Inst
$13.79
0.08 (0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 93.805M |
| 52 Week High | 13.79 |
| 52 Week Low | 11.194 |
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Key Data
| Symbol | LDMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.79 |
| Price Yesterday | 13.71 |
| Market Cap | 93.81 |
| YTD Return | 8.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.79 |
|---|---|
| 52 Week Low | 11.19 |
| Market Cap | 93.81M |
| Shares Outstanding | 6.80M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 333.90% |
|---|---|
| Five Days | 294.37% |
| One Months | 91.06% |
| Three Months | 13.41% |
| Six Months | 28.09% |
| Nine Months | 24.92% |
| One Year | 13.04% |
| Three Years | -5.98% |
| Five Years | 1.80% |
| Ten Years | 1.95% |
| YTD | 17.86% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 2.76% |
| One Month | 5.27% |
| Three Months | 3.14% |
| Six Months | 12.94% |
| Nine Months | 17.93% |
| One Year | 13.02% |
| Three Years | -16.82% |
| Five Years | 9.31% |
| Ten Years | 21.25% |
| YTD | 8.84% |
| Since Inception | 86.30% |
Yearly Returns
| 2024 | 8.84% |
|---|---|
| 2023 | 9.64% |
| 2022 | -22.61% |
| 2021 | -10.15% |
| 2020 | 19.33% |
| 2019 | 28.17% |
| 2018 | -20.58% |
| 2017 | 41.15% |
| 2016 | 14.81% |
| 2015 | -12.93% |
Risk against SP-DA
| Alpha | -14.19% |
|---|---|
| Beta | 0.94 |
| Correlation | 77.08% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 59.41% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.58 |
| Treynor | 8.18 |
| Ulcer Index | 6.55 |
| Ulcer Performance Index | -2.39 |