RALOX
Lazard Real Assets-Open
$9.73
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 24.749M |
| 52 Week High | 9.896 |
| 52 Week Low | 8.629 |
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Key Data
| Symbol | RALOX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.73 |
| Price Yesterday | 9.74 |
| Market Cap | 24.75 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 9.90 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 24.75M |
| Shares Outstanding | 2.54M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -22.83% |
|---|---|
| Five Days | 43.95% |
| One Months | 12.73% |
| Three Months | 2.20% |
| Six Months | 5.37% |
| Nine Months | 14.78% |
| One Year | 6.58% |
| Three Years | 1.03% |
| Five Years | 4.11% |
| Ten Years | -999 |
| YTD | 3.86% |
| Since Inception | 4.38% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.95% |
| Three Months | 0.54% |
| Six Months | 2.60% |
| Nine Months | 10.76% |
| One Year | 6.57% |
| Three Years | 3.10% |
| Five Years | 22.27% |
| Ten Years | -999 |
| YTD | 1.97% |
| Since Inception | 37.72% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 4.16% |
| 2022 | -9.16% |
| 2021 | 21.92% |
| 2020 | 0.33% |
| 2019 | 15.80% |
| 2018 | -7.78% |
| 2017 | 9.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.82% |
|---|---|
| Beta | 0.52 |
| Correlation | 57.89% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 33.52% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -2.23 |
| Sortino | -8.87 |
| Treynor | 2.33 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -6.23 |