LZSIX
Lazard International Equity Select-Inst
$11.21
-0.03 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 54.899M |
| 52 Week High | 11.45 |
| 52 Week Low | 9.321 |
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Key Data
| Symbol | LZSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.21 |
| Price Yesterday | 11.24 |
| Market Cap | 54.90 |
| YTD Return | 6.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.45 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 54.90M |
| Shares Outstanding | 4.90M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -49.04% |
|---|---|
| Five Days | 116.18% |
| One Months | -2.22% |
| Three Months | 3.33% |
| Six Months | 19.03% |
| Nine Months | 23.16% |
| One Year | 10.79% |
| Three Years | -0.15% |
| Five Years | 3.39% |
| Ten Years | 2.34% |
| YTD | 13.54% |
| Since Inception | 4.28% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.54% |
| One Month | -0.18% |
| Three Months | 0.81% |
| Six Months | 8.94% |
| Nine Months | 16.70% |
| One Year | 10.78% |
| Three Years | -0.44% |
| Five Years | 18.11% |
| Ten Years | 25.97% |
| YTD | 6.76% |
| Since Inception | 161.31% |
Yearly Returns
| 2024 | 6.76% |
|---|---|
| 2023 | 12.06% |
| 2022 | -15.55% |
| 2021 | 3.25% |
| 2020 | 8.33% |
| 2019 | 20.32% |
| 2018 | -14.89% |
| 2017 | 28.32% |
| 2016 | -0.63% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | -12.63% |
|---|---|
| Beta | 0.77 |
| Correlation | 80.00% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 64.01% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.8 |
| Treynor | 7 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -3.95 |