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Lazard Emerging Markets Strategic Equity Portfolio Institutional Shares (EMBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.65-0.01 (-0.09%)
At close: 08:01PM EST
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up5
Number of Years Down5
Best 1 Yr Total Return (Feb 3, 2019)35.98%
Worst 1 Yr Total Return (Feb 3, 2019)-21.05%

Risk Statistics

3 Years
EMBIXCategory Average
5 Years
EMBIXCategory Average
10 Years
EMBIXCategory Average
Alpha
N/A0.02
N/A0.01
N/A-0.01
BETA
N/A0.01
N/A0.01
N/A0.01
Mean Annual Return
N/A0.01
N/A0.01
N/A0
R-squared
N/A0.82
N/A0.79
N/A0.8
Standard Deviation
N/A0.2
N/A0.17
N/A0.18
Sharpe Ratio
N/A0.01
N/A0.01
N/A0
Treynor Ratio
N/A0.1
N/A0.11
N/A0.04
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