RLEMX
Lazard Emerging Markets Equity-R6
$19.00
0.05 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 2925.259M |
| 52 Week High | 19 |
| 52 Week Low | 15.349 |
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Key Data
| Symbol | RLEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 19 |
| Price Yesterday | 18.95 |
| Market Cap | 2,925.26 |
| YTD Return | 10.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 19.00 |
|---|---|
| 52 Week Low | 15.35 |
| Market Cap | 2,925.26M |
| Shares Outstanding | 153.96M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 94.39% |
|---|---|
| Five Days | 135.59% |
| One Months | 68.50% |
| Three Months | 28.04% |
| Six Months | 30.17% |
| Nine Months | 30.81% |
| One Year | 21.00% |
| Three Years | 3.89% |
| Five Years | 5.58% |
| Ten Years | -999 |
| YTD | 21.58% |
| Since Inception | 3.92% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 1.71% |
| One Month | 4.22% |
| Three Months | 6.26% |
| Six Months | 13.84% |
| Nine Months | 22.03% |
| One Year | 20.98% |
| Three Years | 12.05% |
| Five Years | 31.11% |
| Ten Years | -999 |
| YTD | 10.59% |
| Since Inception | 43.78% |
Yearly Returns
| 2024 | 10.59% |
|---|---|
| 2023 | 22.37% |
| 2022 | -14.86% |
| 2021 | 5.44% |
| 2020 | 0.01% |
| 2019 | 17.98% |
| 2018 | -18.09% |
| 2017 | 28.01% |
| 2016 | 20.52% |
| 2015 | -20.64% |
Risk against SP-DA
| Alpha | -3.36% |
|---|---|
| Beta | 0.81 |
| Correlation | 76.89% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 59.12% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.65 |
| Sortino | -3.14 |
| Treynor | 19.2 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -2.41 |