LEAIX
Lazard Emerging Markets Eqty Advntg-Inst
$12.38
0.05 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 137.834M |
| 52 Week High | 12.38 |
| 52 Week Low | 9.804 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LEAIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.38 |
| Price Yesterday | 12.33 |
| Market Cap | 137.83 |
| YTD Return | 13.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 12.38 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 137.83M |
| Shares Outstanding | 11.13M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | 177.55% |
|---|---|
| Five Days | 179.89% |
| One Months | 69.99% |
| Three Months | 27.16% |
| Six Months | 37.66% |
| Nine Months | 31.46% |
| One Year | 19.57% |
| Three Years | -1.55% |
| Five Years | 5.56% |
| Ten Years | -999 |
| YTD | 28.71% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 2.06% |
| One Month | 4.30% |
| Three Months | 6.08% |
| Six Months | 17.01% |
| Nine Months | 22.48% |
| One Year | 19.54% |
| Three Years | -4.55% |
| Five Years | 30.95% |
| Ten Years | -999 |
| YTD | 13.89% |
| Since Inception | 55.61% |
Yearly Returns
| 2024 | 13.89% |
|---|---|
| 2023 | 12.64% |
| 2022 | -21.01% |
| 2021 | 0.95% |
| 2020 | 17.41% |
| 2019 | 20.44% |
| 2018 | -16.23% |
| 2017 | 42.52% |
| 2016 | 9.82% |
| 2015 | -17.96% |
Risk against SP-DA
| Alpha | -8.95% |
|---|---|
| Beta | 0.99 |
| Correlation | 91.32% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 83.40% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.19 |
| Treynor | 14.31 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -2.08 |