LISOX
Lazard International Strategic Eqty-Open
$16.33
-0.10 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3789.23M |
| 52 Week High | 16.63 |
| 52 Week Low | 13.352 |
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Key Data
| Symbol | LISOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.33 |
| Price Yesterday | 16.43 |
| Market Cap | 3,789.23 |
| YTD Return | 4.48% |
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 | 16.63 |
|---|---|
| 52 Week Low | 13.35 |
| Market Cap | 3,789.23M |
| Shares Outstanding | 232.04M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | -78.56% |
|---|---|
| Five Days | 154.83% |
| One Months | -5.98% |
| Three Months | -1.24% |
| Six Months | 14.32% |
| Nine Months | 24.32% |
| One Year | 11.15% |
| Three Years | -0.34% |
| Five Years | 4.41% |
| Ten Years | 3.49% |
| YTD | 8.87% |
| Since Inception | 4.90% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.87% |
| One Month | -0.49% |
| Three Months | -0.31% |
| Six Months | 6.80% |
| Nine Months | 17.52% |
| One Year | 11.14% |
| Three Years | -1.02% |
| Five Years | 24.02% |
| Ten Years | 40.80% |
| YTD | 4.48% |
| Since Inception | 140.78% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 16.66% |
| 2022 | -17.05% |
| 2021 | 5.67% |
| 2020 | 10.34% |
| 2019 | 21.21% |
| 2018 | -10.55% |
| 2017 | 27.44% |
| 2016 | -5.38% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | -13.13% |
|---|---|
| Beta | 0.81 |
| Correlation | 77.56% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 60.16% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.46 |
| Treynor | 7.13 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -3.88 |