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Lazard Global Listed Infrastructure Open (GLFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.17+0.13 (+0.86%)
At close: 06:26PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.88%
5-year average return6.33%
Number of years up10
Number of years down4
Best 1-yr total return (17 Apr 2024)26.24%
Worst 1-yr total return (17 Apr 2024)N/A
Best 3-yr total return26.24%
Worst 3-yr total return3.73%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGLFOXCategory
YTD3.27%7.59%
1-month2.47%-0.64%
3-month3.27%3.93%
1-year9.36%24.23%
3-year9.11%8.99%
5-year7.39%7.01%
10-year8.91%7.78%
Last bull market20.02%13.95%
Last bear market-2.06%-10.19%

Annual total return (%) history

Year
GLFOXCategory
2024
N/AN/A
2023
10.60%N/A
2022
-1.55%N/A
2021
19.56%N/A
2020
-4.68%0.52%
2019
21.94%27.13%
2018
-3.98%-8.88%
2017
20.47%17.00%
2016
9.01%9.17%
2015
9.06%-10.38%
2014
17.61%10.50%
2013
26.24%21.02%
2012
17.54%15.15%
2011
-1.95%1.11%
2010
6.28%14.30%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.27%N/AN/AN/A
20234.45%1.91%-5.82%10.33%
20221.55%-2.06%-9.74%9.66%
20213.49%4.78%0.38%9.84%
2020-16.13%10.08%-1.68%5.01%
20199.40%4.48%2.89%3.68%
2018-5.74%6.44%-0.14%-4.16%
201710.43%4.92%3.93%0.04%
20164.92%-1.68%2.99%2.60%
20158.22%-4.62%2.53%3.05%
20147.69%5.70%-0.66%4.00%
20139.03%3.45%5.97%5.62%
20125.03%0.52%7.32%3.75%
20115.50%0.44%-9.99%2.80%
20100.23%-8.20%12.09%3.05%

Rank in category (by total return)

YTD16
1-month78
3-month16
1-year7
3-year6
5-year9

Load adjusted returns

1-year9.36%
3-year9.11%
5-year7.39%
10-year8.91%