LISIX
Lazard International Strategic Eqty-Inst
$16.18
-0.11 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3787.414M |
| 52 Week High | 16.47 |
| 52 Week Low | 13.207 |
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Key Data
| Symbol | LISIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.18 |
| Price Yesterday | 16.29 |
| Market Cap | 3,787.41 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 16.47 |
|---|---|
| 52 Week Low | 13.21 |
| Market Cap | 3,787.41M |
| Shares Outstanding | 234.08M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -81.90% |
|---|---|
| Five Days | 149.04% |
| One Months | -6.76% |
| Three Months | -1.00% |
| Six Months | 14.47% |
| Nine Months | 24.55% |
| One Year | 11.41% |
| Three Years | -0.11% |
| Five Years | 4.66% |
| Ten Years | 3.75% |
| YTD | 8.96% |
| Since Inception | 5.80% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 1.83% |
| One Month | -0.55% |
| Three Months | -0.25% |
| Six Months | 6.87% |
| Nine Months | 17.67% |
| One Year | 11.39% |
| Three Years | -0.32% |
| Five Years | 25.51% |
| Ten Years | 44.41% |
| YTD | 4.52% |
| Since Inception | 185.76% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 17.06% |
| 2022 | -16.88% |
| 2021 | 5.99% |
| 2020 | 10.59% |
| 2019 | 21.55% |
| 2018 | -10.35% |
| 2017 | 27.86% |
| 2016 | -5.18% |
| 2015 | -1.70% |
Risk against SP-DA
| Alpha | -12.94% |
|---|---|
| Beta | 0.81 |
| Correlation | 77.42% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 59.94% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.41 |
| Treynor | 7.42 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -3.85 |