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LRIIX: LAZARD US REALTY INCOME PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/28/2011 |
Last Dividend Date: | 08/14/2018 |
12-Mo. Yield | 3.85% |
Expenses | 1.16% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/28/2011 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.3 | 2.1 | 6.3 | 0.9 | 3.2 | 6.9 | -9.5 | 21.5 | 2.4 | 23.3 | -22.6 |
Sharpe Ratio | NA | 0.33 | 0.21 | 0.31 | 0.14 | 0.01 | 0.34 | 0.42 | -0.71 | 2.57 | 0.21 | 3.19 | -0.89 |
Draw Down(%) | NA | 10.4 | 17.7 | 26.4 | 28.7 | 10.1 | 5.4 | 14.3 | 17.9 | 5.7 | 16.7 | 4.1 | 28.7 |
Standard Deviation(%) | NA | 8.4 | 11.9 | 11.3 | 17.2 | 9.1 | 7.6 | 15.7 | 13.5 | 8.4 | 11.3 | 7.4 | 70.5 |
Treynor Ratio | NA | 0.11 | 0.05 | 0.06 | 0.04 | 0.0 | 0.11 | 0.08 | -0.13 | 0.33 | 0.04 | 0.52 | -0.79 |
Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.05 | 0.01 | 0.0 | 0.05 | -0.5 |
Beta | NA | 0.26 | 0.54 | 0.58 | 0.62 | 0.57 | 0.23 | 0.82 | 0.71 | 0.65 | 0.66 | 0.45 | 0.8 |
RSquared | NA | 0.39 | 0.57 | 0.66 | 0.43 | 0.8 | 0.31 | 0.79 | 0.82 | 0.78 | 0.83 | 0.71 | 0.23 |
Yield(%) | N/A | 4.0 | 3.9 | 6.7 | N/A | 2.1 | 3.5 | 3.3 | 6.2 | 8.2 | 15.3 | 8.1 | 1.5 |
Dividend Growth(%) | N/A | 81.2 | -67.8 | N/A | N/A | -42.3 | 13.0 | -56.6 | -13.1 | -54.1 | 118.0 | 306.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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See REAL ESTATE Asset Class Trend Rankings |
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
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- PSR (Invesco Active U.S. Real Estate Fund) (94%)
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- REM (iShares Mortgage Real Estate Capped ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (92%)
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- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (17%)
- MORT (VanEck Mortgage REIT Income ETF) (15%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
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- JRS (Nuveen Real Estate Fund) (97%)
- PGZ (Principal Real Estate Income Closed Fund) (94%)