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Lazard US Equity Concentrated R6 (RLUEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.55-0.04 (-0.47%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up5
Number of years down2
Best 1-yr total return (17 Apr 2024)31.79%
Worst 1-yr total return (17 Apr 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