RLIEX
Lazard International Equity-R6
$17.32
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1047.162M |
| 52 Week High | 17.61 |
| 52 Week Low | 14.252 |
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Key Data
| Symbol | RLIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 17.32 |
| Price Yesterday | 17.36 |
| Market Cap | 1,047.16 |
| YTD Return | 7.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 17.61 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 1,047.16M |
| Shares Outstanding | 60.46M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -44.12% |
|---|---|
| Five Days | 141.45% |
| One Months | -7.67% |
| Three Months | 6.60% |
| Six Months | 19.62% |
| Nine Months | 24.82% |
| One Year | 12.44% |
| Three Years | 2.06% |
| Five Years | 5.25% |
| Ten Years | -999 |
| YTD | 14.81% |
| Since Inception | 4.01% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.76% |
| One Month | -0.63% |
| Three Months | 1.58% |
| Six Months | 9.21% |
| Nine Months | 17.86% |
| One Year | 12.43% |
| Three Years | 6.28% |
| Five Years | 29.06% |
| Ten Years | -999 |
| YTD | 7.38% |
| Since Inception | 43.79% |
Yearly Returns
| 2024 | 7.38% |
|---|---|
| 2023 | 16.50% |
| 2022 | -14.82% |
| 2021 | 6.03% |
| 2020 | 8.79% |
| 2019 | 21.17% |
| 2018 | -13.62% |
| 2017 | 22.86% |
| 2016 | -4.18% |
| 2015 | -5.05% |
Risk against SP-DA
| Alpha | -10.41% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.30% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 59.76% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.46 |
| Treynor | 9.44 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3.86 |