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Lazard Emerging Markets Core Equity R6 (RLEOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.72
-0.01
(-0.09%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
3
Number of years down
2
Best 1-yr total return (30 Jun 2024)
21.69%
Worst 1-yr total return (30 Jun 2024)
N/A
Risk statistics
3 years
RLEOX
Category average
5 years
RLEOX
Category average
10 years
RLEOX
Category average
Alpha
-7.46
0.02
-5.12
0.01
-2.31
-0.01
BETA
1.03
0.01
1.05
0.01
1.05
0.01
Mean annual return
-0.5
0.01
0.27
0.01
0.24
0
R-squared
84.17
0.82
84.25
0.79
82.05
0.8
Standard deviation
18.48
0.2
19.95
0.17
17.37
0.18
Sharpe ratio
-0.5
0.01
0.05
0.01
0.08
0
Treynor ratio
-10.26
0.1
-0.92
0.11
-0.14
0.04
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