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Lazard US Equity Concentrated R6 (RLUEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.68-0.02 (-0.23%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up5
Number of years down2
Best 1-yr total return (30 May 2024)31.79%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
RLUEXCategory average
5 years
RLUEXCategory average
10 years
RLUEXCategory average
Alpha
-7.38-0.01
-5.14-0.01
-2.33-0.01
BETA
0.950.01
0.950.01
0.950.01
Mean annual return
0.140.01
0.70.01
0.830.01
R-squared
91.50.94
91.580.95
89.850.95
Standard deviation
17.530.17
18.370.19
15.220.15
Sharpe ratio
-0.080
0.340.01
0.560.01
Treynor ratio
-3.140.03
5.010.1
8.10.1