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LRIOX: LAZARD US REALTY INCOME PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/24/2008 |
Last Dividend Date: | 08/14/2018 |
12-Mo. Yield | 3.55% |
Expenses | 1.46% |
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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 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.2 | 2.0 | 6.4 | 0.7 | 2.9 | 6.5 | -9.6 | 21.4 | 2.0 | 23.0 | -0.2 | 20.3 | 71.6 | 27.8 |
Sharpe Ratio | NA | 0.15 | 0.25 | 0.32 | 1.01 | -0.02 | 0.3 | 0.4 | -0.72 | 2.58 | 0.17 | 3.11 | -0.01 | 1.32 | 3.07 | 27.18 |
Draw Down(%) | NA | 10.5 | 17.6 | 26.5 | 32.4 | 10.1 | 5.5 | 14.3 | 18.0 | 5.6 | 16.6 | 4.2 | 17.2 | 12.6 | 32.4 | 4.7 |
Standard Deviation(%) | NA | 8.5 | 12.0 | 11.4 | 14.9 | 9.3 | 7.7 | 15.8 | 13.4 | 8.3 | 11.4 | 7.4 | 20.5 | 15.3 | 23.3 | 40.0 |
Treynor Ratio | NA | 0.05 | 0.06 | 0.06 | 0.42 | 0.0 | 0.1 | 0.08 | -0.14 | 0.33 | 0.03 | 0.5 | 0.0 | 0.59 | 2.72 | 43.34 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.03 | -0.01 | 0.0 | 0.0 | -0.05 | 0.01 | 0.0 | 0.05 | -0.02 | 0.04 | 0.17 | 0.72 |
Beta | NA | 0.26 | 0.54 | 0.58 | 0.36 | 0.58 | 0.23 | 0.82 | 0.7 | 0.64 | 0.66 | 0.46 | 0.62 | 0.35 | 0.26 | 0.25 |
RSquared | NA | 0.38 | 0.57 | 0.66 | 0.56 | 0.81 | 0.3 | 0.78 | 0.82 | 0.78 | 0.83 | 0.71 | 0.83 | 0.42 | 0.57 | 0.68 |
Yield(%) | N/A | 3.8 | 3.7 | 6.6 | N/A | 2.1 | 3.2 | 3.1 | 5.9 | 8.0 | 14.9 | 7.7 | 29.5 | 6.5 | 9.5 | 4.8 |
Dividend Growth(%) | N/A | 86.7 | -68.9 | N/A | N/A | -37.5 | 9.1 | -56.0 | -16.7 | -53.5 | 122.4 | -82.2 | 415.9 | 6.8 | 145.8 | 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
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) (100%)
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- RFI (Cohen Steers Total Return Realty Closed Fund) (99%)
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