LEAOX
Lazard Emerging Markets Eqty Advntg-Open
$12.36
0.06 (0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 137.839M |
| 52 Week High | 12.36 |
| 52 Week Low | 9.809 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LEAOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.36 |
| Price Yesterday | 12.3 |
| Market Cap | 137.84 |
| YTD Return | 13.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 12.36 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 137.84M |
| Shares Outstanding | 11.15M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 241.27% |
|---|---|
| Five Days | 180.36% |
| One Months | 68.34% |
| Three Months | 26.77% |
| Six Months | 37.21% |
| Nine Months | 31.06% |
| One Year | 19.19% |
| Three Years | -1.83% |
| Five Years | 5.27% |
| Ten Years | -999 |
| YTD | 28.31% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.49% |
|---|---|
| Five Days | 2.06% |
| One Month | 4.22% |
| Three Months | 6.00% |
| Six Months | 16.82% |
| Nine Months | 22.21% |
| One Year | 19.17% |
| Three Years | -5.35% |
| Five Years | 29.19% |
| Ten Years | -999 |
| YTD | 13.71% |
| Since Inception | 51.58% |
Yearly Returns
| 2024 | 13.71% |
|---|---|
| 2023 | 12.36% |
| 2022 | -21.21% |
| 2021 | 0.63% |
| 2020 | 17.10% |
| 2019 | 19.97% |
| 2018 | -16.39% |
| 2017 | 42.09% |
| 2016 | 9.51% |
| 2015 | -18.13% |
Risk against SP-DA
| Alpha | -9.55% |
|---|---|
| Beta | 1 |
| Correlation | 91.32% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 83.40% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.32 |
| Treynor | 13.79 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -2.12 |