LZHOX
Lazard US Corporate Income-Open
$17.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 168.677M |
| 52 Week High | 17.93 |
| 52 Week Low | 16.06 |
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Key Data
| Symbol | LZHOX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 17.93 |
| Price Yesterday | 17.93 |
| Market Cap | 168.68 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 17.93 |
|---|---|
| 52 Week Low | 16.06 |
| Market Cap | 168.68M |
| Shares Outstanding | 9.41M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 36.41% |
| One Months | 15.36% |
| Three Months | 7.80% |
| Six Months | 5.60% |
| Nine Months | 14.80% |
| One Year | 9.55% |
| Three Years | 0.58% |
| Five Years | 2.33% |
| Ten Years | 3.01% |
| YTD | 3.75% |
| Since Inception | 4.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.62% |
| One Month | 1.14% |
| Three Months | 1.86% |
| Six Months | 2.72% |
| Nine Months | 10.77% |
| One Year | 9.54% |
| Three Years | 1.74% |
| Five Years | 12.15% |
| Ten Years | 34.45% |
| YTD | 1.92% |
| Since Inception | 181.03% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 10.35% |
| 2022 | -10.07% |
| 2021 | 2.55% |
| 2020 | 4.67% |
| 2019 | 12.74% |
| 2018 | -2.78% |
| 2017 | 4.77% |
| 2016 | 9.74% |
| 2015 | -0.97% |
Risk against SP-DA
| Alpha | -2.89% |
|---|---|
| Beta | 0.3 |
| Correlation | 74.37% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 55.31% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.23 |
| Sortino | -16.89 |
| Treynor | 13.78 |
| Ulcer Index | 1.18 |
| Ulcer Performance Index | -16.29 |