UMNOX
Lazard US Short-Duration Fixed Inc-Open
$9.49
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 32.605M |
| 52 Week High | 9.49 |
| 52 Week Low | 9.061 |
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Key Data
| Symbol | UMNOX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.49 |
| Price Yesterday | 9.48 |
| Market Cap | 32.61 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.49 |
|---|---|
| 52 Week Low | 9.06 |
| Market Cap | 32.61M |
| Shares Outstanding | 3.44M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 30.47% |
|---|---|
| Five Days | 23.75% |
| One Months | 11.12% |
| Three Months | 6.05% |
| Six Months | 3.34% |
| Nine Months | 5.04% |
| One Year | 4.74% |
| Three Years | 0.76% |
| Five Years | 1.07% |
| Ten Years | 0.91% |
| YTD | 2.97% |
| Since Inception | 0.78% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.84% |
| Three Months | 1.45% |
| Six Months | 1.63% |
| Nine Months | 3.72% |
| One Year | 4.73% |
| Three Years | 2.28% |
| Five Years | 5.46% |
| Ten Years | 9.43% |
| YTD | 1.52% |
| Since Inception | 10.92% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 3.98% |
| 2022 | -2.81% |
| 2021 | -0.51% |
| 2020 | 2.21% |
| 2019 | 2.63% |
| 2018 | 0.88% |
| 2017 | 0.32% |
| 2016 | 0.70% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.14 |
| Correlation | 66.25% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 43.90% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -10.51 |
| Sortino | -97.54 |
| Treynor | -4.72 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -69.51 |