LZHYX
Lazard US Corporate Income-Inst
$17.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 168.681M |
| 52 Week High | 17.85 |
| 52 Week Low | 15.953 |
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Key Data
| Symbol | LZHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 17.85 |
| Price Yesterday | 17.85 |
| Market Cap | 168.68 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 17.85 |
|---|---|
| 52 Week Low | 15.95 |
| Market Cap | 168.68M |
| Shares Outstanding | 9.45M |
| Income Dividend Yield | 4.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 36.60% |
| One Months | 15.68% |
| Three Months | 8.06% |
| Six Months | 5.86% |
| Nine Months | 15.14% |
| One Year | 9.84% |
| Three Years | 0.84% |
| Five Years | 2.58% |
| Ten Years | 3.29% |
| YTD | 3.99% |
| Since Inception | 3.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.62% |
| One Month | 1.16% |
| Three Months | 1.92% |
| Six Months | 2.84% |
| Nine Months | 11.01% |
| One Year | 9.83% |
| Three Years | 2.53% |
| Five Years | 13.54% |
| Ten Years | 38.13% |
| YTD | 2.03% |
| Since Inception | 157.32% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 10.66% |
| 2022 | -9.84% |
| 2021 | 2.86% |
| 2020 | 4.82% |
| 2019 | 13.34% |
| 2018 | -2.73% |
| 2017 | 5.09% |
| 2016 | 10.08% |
| 2015 | -0.70% |
Risk against SP-DA
| Alpha | -2.69% |
|---|---|
| Beta | 0.31 |
| Correlation | 74.60% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 55.65% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.12 |
| Sortino | -16.7 |
| Treynor | 14.57 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -16.37 |