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UMNOX: LAZARD US SHORT DURATION FIXED INCOME PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 9.41 0.01(0.11%) April 24
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (22%) |
Start Date: | 03/01/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.68% |
Expenses | 0.40% |
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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 | Since 03/01/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.3 | 2.5 | 0.2 | 0.9 | 0.7 | 0.9 | 4.1 | -2.9 | -0.5 | 2.2 | 2.6 | 0.8 | 0.2 | 0.3 | 0.7 | 0.4 | -1.7 | 2.2 | 3.7 |
Sharpe Ratio | NA | -2.04 | -0.55 | -1.14 | -0.44 | -0.26 | 0.06 | -0.05 | -2.36 | -1.14 | 1.93 | 1.23 | -0.62 | -0.52 | 0.15 | 0.56 | 0.55 | -1.2 | 1.73 | 2.98 |
Draw Down(%) | NA | 0.8 | 0.8 | 4.1 | 4.3 | 4.3 | 4.3 | 0.8 | 3.7 | 0.5 | 1.0 | 0.2 | 0.5 | 0.5 | 0.8 | 0.3 | 0.2 | 3.2 | 1.3 | 1.3 |
Standard Deviation(%) | NA | 2.2 | 2.2 | 1.8 | 1.5 | 1.3 | 1.3 | 2.2 | 1.8 | 0.5 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 0.6 | 1.4 | 1.3 | 1.5 |
Treynor Ratio | NA | -0.07 | -0.04 | -0.08 | -0.05 | -0.02 | 0.0 | 0.0 | -0.2 | -0.21 | 0.33 | 0.04 | -0.03 | -0.04 | 0.02 | 0.04 | 0.06 | -0.05 | 0.05 | 0.09 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.6 | 0.35 | 0.27 | 0.14 | 0.14 | 0.18 | 0.3 | 0.21 | 0.02 | 0.06 | 0.31 | 0.17 | 0.11 | 0.09 | 0.17 | 0.05 | 0.36 | 0.46 | 0.52 |
RSquared | NA | 0.44 | 0.24 | 0.2 | 0.13 | 0.12 | 0.17 | 0.2 | 0.18 | 0.01 | 0.16 | 0.28 | 0.1 | 0.07 | 0.07 | 0.08 | 0.02 | 0.55 | 0.56 | 0.64 |
Yield(%) | N/A | 0.9 | 3.5 | 1.7 | 1.5 | 1.3 | N/A | 3.2 | 1.1 | 0.0 | 0.9 | 2.2 | 1.4 | 1.1 | 0.8 | 1.9 | 0.2 | 1.3 | 1.6 | 1.2 |
Dividend Growth(%) | N/A | -70.0 | 106.2 | 19.0 | 25.4 | N/A | N/A | 172.7 | N/A | -100.0 | -57.1 | 50.0 | 27.3 | 37.5 | -57.9 | 850.0 | -84.6 | -18.8 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2011
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Best ETFs
- MUB (iShares National Muni Bond ETF) 0.08% (99%)
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Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) 0.52% (100%)
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