RLITX
Lazard International Strategic Eqty-R6
$16.20
-0.10 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3789.715M |
| 52 Week High | 16.48 |
| 52 Week Low | 13.217 |
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Key Data
| Symbol | RLITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.2 |
| Price Yesterday | 16.3 |
| Market Cap | 3,789.72 |
| YTD Return | 4.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 16.48 |
|---|---|
| 52 Week Low | 13.22 |
| Market Cap | 3,789.72M |
| Shares Outstanding | 233.93M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -78.82% |
|---|---|
| Five Days | 148.76% |
| One Months | -6.02% |
| Three Months | -1.00% |
| Six Months | 14.45% |
| Nine Months | 24.63% |
| One Year | 11.47% |
| Three Years | -0.11% |
| Five Years | 4.67% |
| Ten Years | -999 |
| YTD | 9.09% |
| Since Inception | 4.67% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 1.82% |
| One Month | -0.49% |
| Three Months | -0.25% |
| Six Months | 6.86% |
| Nine Months | 17.73% |
| One Year | 11.46% |
| Three Years | -0.31% |
| Five Years | 25.57% |
| Ten Years | -999 |
| YTD | 4.58% |
| Since Inception | 53.90% |
Yearly Returns
| 2024 | 4.58% |
|---|---|
| 2023 | 17.04% |
| 2022 | -16.87% |
| 2021 | 5.93% |
| 2020 | 10.64% |
| 2019 | 21.54% |
| 2018 | -10.34% |
| 2017 | 27.82% |
| 2016 | -5.17% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -12.91% |
|---|---|
| Beta | 0.81 |
| Correlation | 77.63% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 60.27% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.39 |
| Treynor | 7.48 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -3.85 |