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Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.80-0.13 (-0.69%)
At close: 8:00PM EST

Risk Overview

Morningstar Risk Rating★★
Number of Years Up3
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
-2.55-0.02
-3.1-0.02
-1.03-0.02
Beta
0.940.01
0.940.01
0.970.01
Mean Annual Return
0.970.01
0.950.01
1.050.01
R-squared
93.460.96
90.940.95
90.440.95
Standard Deviation
18.20.19
15.060.16
13.810.14
Sharpe Ratio
0.560.01
0.680.01
0.860.01
Treynor Ratio
9.570.1
10.260.12
11.980.12