LZESX
Lazard International Equity Select-Open
$11.26
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 54.945M |
| 52 Week High | 11.5 |
| 52 Week Low | 9.374 |
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Key Data
| Symbol | LZESX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.26 |
| Price Yesterday | 11.28 |
| Market Cap | 54.95 |
| YTD Return | 6.63% |
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 | 11.50 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 54.95M |
| Shares Outstanding | 4.88M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | -36.09% |
|---|---|
| Five Days | 125.47% |
| One Months | -2.21% |
| Three Months | 3.32% |
| Six Months | 18.70% |
| Nine Months | 22.97% |
| One Year | 10.58% |
| Three Years | -0.40% |
| Five Years | 3.12% |
| Ten Years | 2.18% |
| YTD | 13.26% |
| Since Inception | 4.17% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.62% |
| One Month | -0.18% |
| Three Months | 0.81% |
| Six Months | 8.79% |
| Nine Months | 16.56% |
| One Year | 10.57% |
| Three Years | -1.20% |
| Five Years | 16.58% |
| Ten Years | 24.02% |
| YTD | 6.63% |
| Since Inception | 154.92% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | 11.83% |
| 2022 | -15.76% |
| 2021 | 3.02% |
| 2020 | 8.03% |
| 2019 | 19.96% |
| 2018 | -15.16% |
| 2017 | 27.89% |
| 2016 | -1.04% |
| 2015 | -3.84% |
Risk against SP-DA
| Alpha | -12.85% |
|---|---|
| Beta | 0.77 |
| Correlation | 79.91% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 63.86% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.79 |
| Treynor | 6.72 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -3.98 |