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Lazard Global Listed Infrastructure Open (GLFOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.46+0.07 (+0.45%)
At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.89%
5-Year Average Return6.63%
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (May 2, 2024)26.24%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return26.24%
Worst 3-Yr Total Return3.73%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnGLFOXCategory
YTD0.11%7.59%
1-Month-3.06%-0.64%
3-Month0.05%3.93%
1-Year3.55%24.23%
3-Year7.01%8.99%
5-Year6.17%7.01%
10-Year8.52%7.78%
Last Bull Market13.21%13.95%
Last Bear Market-2.06%-10.19%

Annual Total Return (%) History

Year
GLFOXCategory
2024
N/AN/A
2023
10.60%N/A
2022
-1.55%N/A
2021
19.56%N/A
2020
-4.68%0.52%
2019
21.94%27.13%
2018
-3.98%-8.88%
2017
20.47%17.00%
2016
9.01%9.17%
2015
9.06%-10.38%
2014
17.61%10.50%
2013
26.24%21.02%
2012
17.54%15.15%
2011
-1.95%1.11%
2010
6.28%14.30%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.27%N/AN/AN/A
20234.45%1.91%-5.82%10.33%
20221.55%-2.06%-9.74%9.66%
20213.49%4.78%0.38%9.84%
2020-16.13%10.08%-1.68%5.01%
20199.40%4.48%2.89%3.68%
2018-5.74%6.44%-0.14%-4.16%
201710.43%4.92%3.93%0.04%
20164.92%-1.68%2.99%2.60%
20158.22%-4.62%2.53%3.05%
20147.69%5.70%-0.66%4.00%
20139.03%3.45%5.97%5.62%
20125.03%0.52%7.32%3.75%
20115.50%0.44%-9.99%2.80%
20100.23%-8.20%12.09%3.05%

Rank In Category (By Total Return)

YTD25
1-Month63
3-Month67
1-Year9
3-Year6
5-Year7

Load Adjusted Returns

1-Year3.55%
3-Year7.01%
5-Year6.17%
10-Year8.52%