LEVOX
Lazard US Equity Concentrated-Open
$9.04
-0.07 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 94.02M |
| 52 Week High | 9.11 |
| 52 Week Low | 7.405 |
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Key Data
| Symbol | LEVOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 9.04 |
| Price Yesterday | 9.11 |
| Market Cap | 94.02 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 7.41 |
| Market Cap | 94.02M |
| Shares Outstanding | 10.40M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 84.51% |
| Short Term Dividend Yield | 8.40% |
| 52 Week Yield (All) | 94.48% |
Returns Annualized
| One Day | -85.71% |
|---|---|
| Five Days | 65.66% |
| One Months | 66.95% |
| Three Months | 5.59% |
| Six Months | 10.95% |
| Nine Months | 19.63% |
| One Year | 7.10% |
| Three Years | 1.09% |
| Five Years | 7.07% |
| Ten Years | 8.72% |
| YTD | 7.48% |
| Since Inception | 8.14% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 1.01% |
| One Month | 4.15% |
| Three Months | 1.35% |
| Six Months | 5.24% |
| Nine Months | 14.21% |
| One Year | 7.10% |
| Three Years | 3.28% |
| Five Years | 40.59% |
| Ten Years | 130.32% |
| YTD | 3.79% |
| Since Inception | 332.12% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 16.03% |
| 2022 | -20.08% |
| 2021 | 25.73% |
| 2020 | 8.62% |
| 2019 | 31.41% |
| 2018 | -6.35% |
| 2017 | 15.21% |
| 2016 | 7.06% |
| 2015 | 6.69% |
Risk against SP-DA
| Alpha | -17.21% |
|---|---|
| Beta | 0.81 |
| Correlation | 79.77% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 63.63% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.39 |
| Treynor | 2.13 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -4.21 |