UMNIX
Lazard US Short-Duration Fixed Inc-Inst
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 32.57M |
| 52 Week High | 9.47 |
| 52 Week Low | 9.027 |
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Key Data
| Symbol | UMNIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 32.57 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 32.57M |
| Shares Outstanding | 3.44M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.36% |
| One Months | 9.96% |
| Three Months | 5.83% |
| Six Months | 3.60% |
| Nine Months | 5.02% |
| One Year | 4.80% |
| Three Years | 0.94% |
| Five Years | 1.25% |
| Ten Years | 1.10% |
| YTD | 3.00% |
| Since Inception | 1.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.76% |
| Three Months | 1.40% |
| Six Months | 1.75% |
| Nine Months | 3.70% |
| One Year | 4.79% |
| Three Years | 2.82% |
| Five Years | 6.42% |
| Ten Years | 11.57% |
| YTD | 1.53% |
| Since Inception | 14.22% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 4.26% |
| 2022 | -2.58% |
| 2021 | -0.39% |
| 2020 | 2.46% |
| 2019 | 2.93% |
| 2018 | 1.08% |
| 2017 | 0.72% |
| 2016 | 1.00% |
| 2015 | 0.06% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.14 |
| Correlation | 67.16% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 45.10% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -9.99 |
| Sortino | -95.02 |
| Treynor | -4.04 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -65.78 |