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LGI: Lazard Global Total Return & Income Closed Fund (CEF)
Basic Info 15.32 0.05(0.33%) April 25
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (97%) |
Start Date: | 05/06/2004 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 7.19% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 3.3 | 17.0 | 7.6 | 13.1 | 9.9 | 12.5 | 7.8 | 19.7 | -13.4 | 32.2 | 17.9 | 30.3 | -10.2 | 40.8 | 13.0 | -10.8 | -3.6 | 24.7 | 19.8 | -5.0 | 5.1 | 37.0 | -45.6 | 11.4 | 34.7 | 2.3 | 0.2 |
Sharpe Ratio | NA | -0.14 | 0.51 | 0.22 | 0.46 | 0.44 | NA | 0.31 | 1.01 | -0.52 | 2.23 | 0.46 | 2.2 | -0.65 | 5.13 | 0.78 | -0.7 | -0.3 | 2.0 | 1.58 | -0.21 | 0.27 | 1.15 | -0.98 | 0.46 | 2.74 | 0.01 | -0.04 |
Draw Down(%) | NA | 9.0 | 16.8 | 27.1 | 42.9 | 42.9 | NA | 64.2 | 16.8 | 27.1 | 10.2 | 42.9 | 7.0 | 24.4 | 3.8 | 16.1 | 24.5 | 16.1 | 13.9 | 13.4 | 21.6 | 19.6 | 38.8 | 58.9 | 14.3 | 10.0 | 7.6 | 18.7 |
Standard Deviation(%) | NA | 14.2 | 14.4 | 20.2 | 24.1 | 19.9 | NA | 21.7 | 15.3 | 28.2 | 14.4 | 38.6 | 13.1 | 17.7 | 7.9 | 16.4 | 15.4 | 12.0 | 12.4 | 12.6 | 23.6 | 18.8 | 32.0 | 47.5 | 18.3 | 11.5 | 12.4 | 19.3 |
Treynor Ratio | NA | -0.02 | 0.08 | 0.04 | 0.11 | 0.09 | NA | 0.08 | 0.17 | -0.13 | 0.57 | 0.16 | 0.33 | -0.13 | 0.6 | 0.15 | -0.13 | -0.05 | 0.37 | 0.33 | -0.06 | 0.07 | 0.4 | -0.53 | 0.11 | 0.72 | 0.0 | -0.03 |
Alpha | NA | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | NA | 0.01 | 0.03 | 0.03 | 0.09 | 0.03 | 0.04 | 0.01 | 0.07 | 0.03 | -0.03 | 0.0 | 0.05 | 0.03 | 0.03 | -0.01 | 0.02 | -0.03 | 0.0 | 0.07 | -0.01 | -0.02 |
Beta | NA | 0.9 | 0.94 | 1.0 | 1.03 | 0.97 | NA | 0.85 | 0.9 | 1.11 | 0.57 | 1.12 | 0.87 | 0.87 | 0.68 | 0.84 | 0.85 | 0.74 | 0.66 | 0.6 | 0.8 | 0.7 | 0.92 | 0.88 | 0.8 | 0.44 | 0.37 | 0.26 |
RSquared | NA | 0.42 | 0.57 | 0.56 | 0.63 | 0.61 | NA | 0.59 | 0.52 | 0.63 | 0.24 | 0.75 | 0.48 | 0.45 | 0.38 | 0.74 | 0.72 | 0.44 | 0.43 | 0.58 | 0.78 | 0.64 | 0.7 | 0.64 | 0.66 | 0.29 | 0.09 | 0.03 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 7.0 | 6.5 | 7.1 | 7.2 | 8.2 | 5.3 | 7.2 | 11.4 | 6.1 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.1 | 22.7 | -18.5 | 0.0 | 5.9 | -14.3 | -26.5 | -23.9 | 77.5 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2004
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