MEVIX
Lazard Managed Equity Volatility-Inst
$12.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 15.389M |
| 52 Week High | 13.24 |
| 52 Week Low | 11.274 |
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Key Data
| Symbol | MEVIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.96 |
| Price Yesterday | 12.96 |
| Market Cap | 15.39 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 13.24 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 15.39M |
| Shares Outstanding | 1.19M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.38% |
| One Months | -1.93% |
| Three Months | -1.55% |
| Six Months | 8.33% |
| Nine Months | 16.10% |
| One Year | 10.21% |
| Three Years | 3.95% |
| Five Years | 4.51% |
| Ten Years | -999 |
| YTD | 9.98% |
| Since Inception | 5.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | -0.15% |
| Three Months | -0.38% |
| Six Months | 4.01% |
| Nine Months | 11.70% |
| One Year | 10.19% |
| Three Years | 12.25% |
| Five Years | 24.60% |
| Ten Years | -999 |
| YTD | 5.02% |
| Since Inception | 68.29% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 7.65% |
| 2022 | -6.73% |
| 2021 | 19.00% |
| 2020 | -5.18% |
| 2019 | 21.70% |
| 2018 | -7.21% |
| 2017 | 20.56% |
| 2016 | 6.45% |
| 2015 | -2.42% |
Risk against SP-DA
| Alpha | -8.24% |
|---|---|
| Beta | 0.56 |
| Correlation | 78.03% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 60.88% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -2.31 |
| Sortino | -8.83 |
| Treynor | 8.62 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -7.33 |