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Lazard International Strategic Eq Instl (LISIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.85-0.03 (-0.19%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down7
Best 1 Yr Total Return (Jun 27, 2024)27.85%
Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years
LISIXCategory Average
5 Years
LISIXCategory Average
10 Years
LISIXCategory Average
Alpha
-0.88-0.01
-0.9-0.01
-0.080.01
BETA
0.990.01
1.020.01
0.970.01
Mean Annual Return
0.060.01
0.610.01
0.410.01
R-squared
88.720.95
92.030.94
90.10.93
Standard Deviation
17.230.18
18.60.15
15.380.15
Sharpe Ratio
-0.150
0.280.01
0.220
Treynor Ratio
-4.040.07
3.440.09
2.270.05