Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XLGIX (Lazard Global Total Return and Income Fund Inc) | 1.75% | 13.15% | 11.27% | 5.65% | 8.73% | 5.86% | 3.02% | … | … |
Data as of 06/03/2026, Common starting date is 05/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XLGIX (Lazard Global Total Return and Income Fund Inc) | 05/03/2004 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 13.15 | 11.27 | 5.65 | 8.73 | 5.86 | 3.02 | … | … | 1.75 | 15.43 | 6.55 | 19.69 | -18.27 | 18.92 | 15.88 | 21.18 | -13.42 | 27.18 | 2.95 | -13.91 | -4.69 | 20.77 | 14.39 | -7.96 | -2.55 | 18.45 | -40.17 | 2.57 | 12.61 | -2.81 | 13.78 |
| Sharpe Ratio | NA | 0.83 | 0.58 | 0.19 | 0.41 | NA | NA | … | … | 0.24 | 0.75 | 0.23 | 1.20 | -0.80 | 1.48 | 0.50 | 1.66 | -0.96 | 3.58 | 0.16 | -0.83 | -0.39 | 1.76 | 1.01 | -0.34 | -0.15 | 0.67 | -1.02 | -0.04 | 0.77 | -0.51 | 1.81 |
| Standard Deviation(%) | NA | 14.16 | 14.90 | 16.96 | 17.55 | NA | NA | … | … | 17.69 | 16.81 | 12.67 | 13.48 | 24.56 | 12.76 | 31.25 | 11.84 | 15.48 | 7.44 | 17.42 | 16.70 | 11.99 | 11.80 | 14.25 | 23.79 | 18.05 | 27.59 | 40.24 | 15.66 | 11.92 | 9.95 | 11.17 |
| Draw Down(%) | NA | 14.77 | 18.61 | 28.00 | 35.83 | NA | NA | … | … | 14.77 | 18.61 | 7.47 | 13.88 | 27.73 | 6.70 | 35.83 | 7.28 | 23.33 | 2.80 | 14.61 | 21.38 | 13.88 | 9.56 | 14.14 | 21.32 | 19.67 | 30.38 | 50.02 | 9.94 | 12.42 | 9.32 | 6.40 |
| Yield(%) | 0.00 | 10.23 | 9.24 | 7.59 | 7.96 | 5.71 | 3.30 | … | … | 4.14 | 10.02 | 8.60 | 6.97 | 7.05 | 10.03 | 6.43 | 1.19 | 10.20 | 1.04 | 0.00 | 0.52 | 6.36 | 5.63 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XLGIX (Lazard Global Total Return and Income Fund Inc) |
-19.49%
Feb 2006 – Feb 2009 |
-9.66%
May 2007 – May 2012 |
-3.26%
Nov 2006 – Nov 2016 |
-0.72%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XLGIX (Lazard Global Total Return and Income Fund Inc) |
18.64%
Dec 2018 – Dec 2021 |
13.21%
Oct 2016 – Oct 2021 |
10.05%
Feb 2016 – Feb 2026 |
7.44%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart