RALIX
Lazard Real Assets-Inst
$9.72
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 24.749M |
| 52 Week High | 9.89 |
| 52 Week Low | 8.603 |
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Key Data
| Symbol | RALIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.72 |
| Price Yesterday | 9.73 |
| Market Cap | 24.75 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.89 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 24.75M |
| Shares Outstanding | 2.55M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -22.85% |
|---|---|
| Five Days | 44.00% |
| One Months | 13.63% |
| Three Months | 2.03% |
| Six Months | 5.65% |
| Nine Months | 15.09% |
| One Year | 6.87% |
| Three Years | 1.29% |
| Five Years | 4.37% |
| Ten Years | -999 |
| YTD | 4.10% |
| Since Inception | 4.68% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.02% |
| Three Months | 0.50% |
| Six Months | 2.74% |
| Nine Months | 10.98% |
| One Year | 6.86% |
| Three Years | 3.90% |
| Five Years | 23.76% |
| Ten Years | -999 |
| YTD | 2.09% |
| Since Inception | 40.85% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 4.44% |
| 2022 | -8.94% |
| 2021 | 22.25% |
| 2020 | 0.61% |
| 2019 | 16.07% |
| 2018 | -7.55% |
| 2017 | 9.91% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.47% |
|---|---|
| Beta | 0.51 |
| Correlation | 57.95% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 33.58% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -2.22 |
| Sortino | -8.91 |
| Treynor | 2.9 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -6.2 |