LDMOX
Lazard Developing Markets Equity-Open
$13.69
0.08 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 93.827M |
| 52 Week High | 13.69 |
| 52 Week Low | 11.123 |
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Key Data
| Symbol | LDMOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.69 |
| Price Yesterday | 13.61 |
| Market Cap | 93.83 |
| YTD Return | 8.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 13.69 |
|---|---|
| 52 Week Low | 11.12 |
| Market Cap | 93.83M |
| Shares Outstanding | 6.85M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | 338.58% |
|---|---|
| Five Days | 298.40% |
| One Months | 90.14% |
| Three Months | 13.17% |
| Six Months | 27.90% |
| Nine Months | 24.58% |
| One Year | 12.76% |
| Three Years | -6.22% |
| Five Years | 1.53% |
| Ten Years | 1.62% |
| YTD | 17.65% |
| Since Inception | 3.72% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 2.78% |
| One Month | 5.23% |
| Three Months | 3.09% |
| Six Months | 12.86% |
| Nine Months | 17.69% |
| One Year | 12.75% |
| Three Years | -17.45% |
| Five Years | 7.88% |
| Ten Years | 17.43% |
| YTD | 8.74% |
| Since Inception | 77.58% |
Yearly Returns
| 2024 | 8.74% |
|---|---|
| 2023 | 9.34% |
| 2022 | -22.81% |
| 2021 | -10.37% |
| 2020 | 18.97% |
| 2019 | 27.79% |
| 2018 | -20.83% |
| 2017 | 40.57% |
| 2016 | 14.31% |
| 2015 | -13.20% |
Risk against SP-DA
| Alpha | -14.46% |
|---|---|
| Beta | 0.94 |
| Correlation | 76.77% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 58.94% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.66 |
| Treynor | 7.89 |
| Ulcer Index | 6.64 |
| Ulcer Performance Index | -2.4 |