LZIOX
Lazard International Equity-Open
$17.60
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1046.918M |
| 52 Week High | 17.9 |
| 52 Week Low | 14.512 |
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Key Data
| Symbol | LZIOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 17.6 |
| Price Yesterday | 17.64 |
| Market Cap | 1,046.92 |
| YTD Return | 7.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 17.90 |
|---|---|
| 52 Week Low | 14.51 |
| Market Cap | 1,046.92M |
| Shares Outstanding | 59.48M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | -43.60% |
|---|---|
| Five Days | 138.06% |
| One Months | -7.56% |
| Three Months | 6.24% |
| Six Months | 19.26% |
| Nine Months | 24.43% |
| One Year | 12.12% |
| Three Years | 1.77% |
| Five Years | 4.95% |
| Ten Years | 3.27% |
| YTD | 14.55% |
| Since Inception | 3.87% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.73% |
| One Month | -0.62% |
| Three Months | 1.50% |
| Six Months | 9.05% |
| Nine Months | 17.59% |
| One Year | 12.11% |
| Three Years | 5.38% |
| Five Years | 27.26% |
| Ten Years | 37.87% |
| YTD | 7.25% |
| Since Inception | 169.44% |
Yearly Returns
| 2024 | 7.25% |
|---|---|
| 2023 | 16.10% |
| 2022 | -15.05% |
| 2021 | 5.77% |
| 2020 | 8.43% |
| 2019 | 20.89% |
| 2018 | -13.83% |
| 2017 | 22.50% |
| 2016 | -4.45% |
| 2015 | 1.36% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.08% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 59.41% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.52 |
| Treynor | 8.99 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -3.9 |