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LZUSX: LAZARD US STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 16.05 0.09(0.56%) April 25
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (85%) |
Start Date: | 01/12/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.04% |
Expenses | 0.95% |
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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 | Since 01/13/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 4.3 | 20.1 | 4.9 | 11.8 | 10.4 | 12.7 | 8.5 | 18.5 | -17.0 | 27.4 | 17.3 | 31.7 | -3.4 | 15.7 | 9.7 | -4.7 | 15.0 | 28.4 | 14.6 | 1.7 | 13.1 | 28.1 | -35.4 | 0.3 | 17.7 | 5.2 |
Sharpe Ratio | NA | 0.64 | 1.18 | 0.16 | 0.49 | 0.53 | NA | 0.39 | 1.16 | -0.81 | 2.01 | 0.5 | 2.53 | -0.28 | 2.07 | 0.69 | -0.31 | 1.27 | 2.54 | 1.16 | 0.07 | 0.76 | 1.07 | -0.92 | -0.17 | 1.53 | 0.31 |
Draw Down(%) | NA | 4.1 | 10.2 | 24.2 | 35.1 | 35.1 | NA | 55.4 | 10.2 | 22.7 | 5.2 | 35.1 | 5.4 | 19.1 | 4.4 | 11.6 | 12.9 | 8.3 | 6.5 | 11.0 | 19.3 | 16.5 | 26.1 | 46.1 | 12.4 | 7.8 | 6.5 |
Standard Deviation(%) | NA | 10.4 | 10.9 | 16.6 | 20.8 | 17.5 | NA | 18.9 | 12.4 | 22.8 | 13.6 | 34.2 | 12.0 | 16.6 | 7.3 | 13.9 | 15.5 | 11.8 | 11.2 | 12.6 | 22.5 | 17.2 | 26.3 | 39.2 | 15.3 | 9.5 | 10.2 |
Treynor Ratio | NA | 0.08 | 0.15 | 0.03 | 0.11 | 0.1 | NA | 0.08 | 0.16 | -0.2 | 0.31 | 0.17 | 0.32 | -0.05 | 0.15 | 0.09 | -0.05 | 0.15 | 0.29 | 0.15 | 0.02 | 0.14 | 0.29 | -0.38 | -0.03 | 0.16 | 0.03 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 |
Beta | NA | 0.83 | 0.87 | 0.9 | 0.94 | 0.95 | NA | 0.95 | 0.89 | 0.9 | 0.87 | 0.97 | 0.94 | 0.96 | 1.0 | 1.02 | 0.98 | 1.0 | 0.97 | 0.95 | 0.94 | 0.94 | 0.96 | 0.95 | 0.95 | 0.9 | 0.93 |
RSquared | NA | 0.87 | 0.91 | 0.92 | 0.95 | 0.95 | NA | 0.96 | 0.9 | 0.96 | 0.73 | 0.98 | 0.96 | 0.98 | 0.84 | 0.95 | 0.96 | 0.95 | 0.94 | 0.94 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.94 | 0.88 |
Yield(%) | N/A | 0.0 | 1.3 | 3.2 | 6.0 | 7.6 | 11.5 | N/A | 1.3 | 2.2 | 7.1 | 5.8 | 14.1 | 14.4 | 8.7 | 3.6 | 6.9 | 15.6 | 4.6 | 2.5 | 0.9 | 1.1 | 0.0 | 2.4 | 15.6 | 3.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -52.8 | -63.0 | -39.8 | N/A | N/A | N/A | -52.8 | -61.3 | 31.0 | -50.7 | -20.0 | 76.5 | 161.5 | -54.7 | -55.4 | 302.1 | 108.7 | 187.5 | -11.1 | N/A | -100.0 | -87.0 | 386.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2005
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