LZOEX
Lazard Emerging Markets Equity-Open
$19.63
0.06 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2926.126M |
| 52 Week High | 19.63 |
| 52 Week Low | 15.888 |
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Key Data
| Symbol | LZOEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 19.63 |
| Price Yesterday | 19.57 |
| Market Cap | 2,926.13 |
| YTD Return | 10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 19.63 |
|---|---|
| 52 Week Low | 15.89 |
| Market Cap | 2,926.13M |
| Shares Outstanding | 149.06M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 116.45% |
|---|---|
| Five Days | 141.44% |
| One Months | 69.01% |
| Three Months | 27.84% |
| Six Months | 29.92% |
| Nine Months | 30.55% |
| One Year | 20.79% |
| Three Years | 3.63% |
| Five Years | 5.31% |
| Ten Years | 2.00% |
| YTD | 21.44% |
| Since Inception | 8.93% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 1.76% |
| One Month | 4.25% |
| Three Months | 6.22% |
| Six Months | 13.73% |
| Nine Months | 21.85% |
| One Year | 20.76% |
| Three Years | 11.24% |
| Five Years | 29.43% |
| Ten Years | 21.83% |
| YTD | 10.53% |
| Since Inception | 628.66% |
Yearly Returns
| 2024 | 10.53% |
|---|---|
| 2023 | 22.03% |
| 2022 | -15.10% |
| 2021 | 5.13% |
| 2020 | -0.28% |
| 2019 | 17.73% |
| 2018 | -18.32% |
| 2017 | 27.73% |
| 2016 | 20.17% |
| 2015 | -20.64% |
Risk against SP-DA
| Alpha | -3.44% |
|---|---|
| Beta | 0.81 |
| Correlation | 76.44% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 58.44% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.22 |
| Treynor | 19.08 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -2.47 |