MEVOX
Lazard Managed Equity Volatility-Open
$12.93
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 15.378M |
| 52 Week High | 13.22 |
| 52 Week Low | 11.273 |
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Key Data
| Symbol | MEVOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.93 |
| Price Yesterday | 12.94 |
| Market Cap | 15.38 |
| YTD Return | 4.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.22 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 15.38M |
| Shares Outstanding | 1.19M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -17.72% |
|---|---|
| Five Days | 21.59% |
| One Months | -2.88% |
| Three Months | -2.17% |
| Six Months | 8.00% |
| Nine Months | 15.75% |
| One Year | 9.86% |
| Three Years | 3.69% |
| Five Years | 4.25% |
| Ten Years | -999 |
| YTD | 9.66% |
| Since Inception | 5.60% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.39% |
| One Month | -0.23% |
| Three Months | -0.54% |
| Six Months | 3.86% |
| Nine Months | 11.46% |
| One Year | 9.85% |
| Three Years | 11.42% |
| Five Years | 23.05% |
| Ten Years | -999 |
| YTD | 4.87% |
| Since Inception | 64.00% |
Yearly Returns
| 2024 | 4.87% |
|---|---|
| 2023 | 7.39% |
| 2022 | -6.96% |
| 2021 | 18.62% |
| 2020 | -5.34% |
| 2019 | 21.37% |
| 2018 | -7.50% |
| 2017 | 20.11% |
| 2016 | 6.15% |
| 2015 | -2.60% |
Risk against SP-DA
| Alpha | -8.37% |
|---|---|
| Beta | 0.55 |
| Correlation | 77.34% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 59.81% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.38 |
| Sortino | -8.93 |
| Treynor | 8.14 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -7.47 |