LZEMX
Lazard Emerging Markets Equity-Inst
$18.99
0.05 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2925.296M |
| 52 Week High | 18.99 |
| 52 Week Low | 15.348 |
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Key Data
| Symbol | LZEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.99 |
| Price Yesterday | 18.94 |
| Market Cap | 2,925.30 |
| YTD Return | 10.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 18.99 |
|---|---|
| 52 Week Low | 15.35 |
| Market Cap | 2,925.30M |
| Shares Outstanding | 154.04M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 94.46% |
|---|---|
| Five Days | 135.70% |
| One Months | 68.55% |
| Three Months | 28.06% |
| Six Months | 30.19% |
| Nine Months | 30.83% |
| One Year | 21.02% |
| Three Years | 3.89% |
| Five Years | 5.57% |
| Ten Years | 2.26% |
| YTD | 21.59% |
| Since Inception | 5.84% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 1.71% |
| One Month | 4.23% |
| Three Months | 6.27% |
| Six Months | 13.85% |
| Nine Months | 22.04% |
| One Year | 20.99% |
| Three Years | 12.06% |
| Five Years | 31.06% |
| Ten Years | 24.95% |
| YTD | 10.60% |
| Since Inception | 437.50% |
Yearly Returns
| 2024 | 10.60% |
|---|---|
| 2023 | 22.39% |
| 2022 | -14.87% |
| 2021 | 5.38% |
| 2020 | -0.04% |
| 2019 | 18.04% |
| 2018 | -18.09% |
| 2017 | 28.02% |
| 2016 | 20.51% |
| 2015 | -20.48% |
Risk against SP-DA
| Alpha | -3.33% |
|---|---|
| Beta | 0.81 |
| Correlation | 76.95% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 59.21% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.65 |
| Sortino | -3.14 |
| Treynor | 19.24 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -2.4 |