Canada markets open in 12 minutes

Lazard US Equity Concentrated R6 (RLUEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
8.52-0.02 (-0.23%)
At close: 08:05AM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Apr 29, 2024)31.79%
Worst 1 Yr Total Return (Apr 29, 2024)N/A

Risk Statistics

3 Years
RLUEXCategory Average
5 Years
RLUEXCategory Average
10 Years
RLUEXCategory Average
Alpha
-6.79-0.02
-5.15-0.01
-2.25-0.02
BETA
0.960.01
0.950.01
0.950.01
Mean Annual Return
0.440.01
0.830.01
0.880.01
R-squared
91.250.95
91.440.95
89.710.95
Standard Deviation
17.660.19
18.240.15
15.120.14
Sharpe Ratio
0.130.01
0.430.01
0.60.01
Treynor Ratio
0.90.16
6.810.15
8.770.12