LZIEX
Lazard International Equity-Inst
$17.35
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1047.137M |
| 52 Week High | 17.64 |
| 52 Week Low | 14.286 |
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Key Data
| Symbol | LZIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 17.35 |
| Price Yesterday | 17.39 |
| Market Cap | 1,047.14 |
| YTD Return | 7.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 17.64 |
|---|---|
| 52 Week Low | 14.29 |
| Market Cap | 1,047.14M |
| Shares Outstanding | 60.35M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -44.06% |
|---|---|
| Five Days | 141.08% |
| One Months | -7.66% |
| Three Months | 6.59% |
| Six Months | 19.58% |
| Nine Months | 24.72% |
| One Year | 12.38% |
| Three Years | 2.03% |
| Five Years | 5.22% |
| Ten Years | 3.54% |
| YTD | 14.78% |
| Since Inception | 5.17% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.76% |
| One Month | -0.63% |
| Three Months | 1.58% |
| Six Months | 9.19% |
| Nine Months | 17.79% |
| One Year | 12.37% |
| Three Years | 6.17% |
| Five Years | 28.86% |
| Ten Years | 41.53% |
| YTD | 7.36% |
| Since Inception | 362.30% |
Yearly Returns
| 2024 | 7.36% |
|---|---|
| 2023 | 16.43% |
| 2022 | -14.83% |
| 2021 | 6.00% |
| 2020 | 8.76% |
| 2019 | 21.19% |
| 2018 | -13.61% |
| 2017 | 22.80% |
| 2016 | -4.18% |
| 2015 | 1.62% |
Risk against SP-DA
| Alpha | -10.47% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.24% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 59.66% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.46 |
| Treynor | 9.35 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3.87 |