RLUEX - Lazard US Equity Concentrated Portfolio R6 Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Feb. 3, 2019)31.79%
Worst 1 Yr Total Return (Feb. 3, 2019)-6.08%

Risk Statistics

3 Years
RLUEXCategory Average
5 Years
RLUEXCategory Average
10 Years
RLUEXCategory Average
Alpha
-2.84-0.02
-1.61-0.02
-0.99-0.02
Beta
0.980.01
0.960.01
10.01
Mean Annual Return
0.680.01
0.710.01
1.030.01
R-squared
94.30.96
91.130.95
91.960.95
Standard Deviation
17.120.17
14.930.15
14.20.14
Sharpe Ratio
0.380
0.50
0.830.01
Treynor Ratio
5.30.06
6.80.07
11.340.11