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GLFOX: LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 19.65 0.11(0.56%) June 05
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 01/06/2010 |
| Last Dividend Date: | 03/20/2026 |
| 12-Mo. Yield | 6.63% |
| Expenses | 1.22% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 8.8 | 17.6 | 14.2 | 11.3 | 10.2 | 11.0 | 10.7 | 23.5 | 6.4 | 10.6 | -1.6 | 19.6 | -4.6 | 22.0 | -4.1 | 19.6 | 9.0 | 9.1 | 17.5 | 26.2 | 17.6 | -2.0 | 5.2 |
| Sharpe Ratio | NA | 1.36 | 1.38 | 1.03 | 0.8 | 0.64 | NA | 0.75 | 2.15 | 0.28 | 0.68 | -0.23 | 2.15 | -0.18 | 2.02 | -0.46 | 2.24 | 0.68 | 0.7 | 1.76 | 2.88 | 1.61 | -0.12 | 0.38 |
| Draw Down(%) | NA | 9.0 | 9.0 | 10.1 | 17.1 | 29.6 | NA | 29.6 | 5.9 | 6.7 | 10.1 | 17.1 | 4.5 | 29.6 | 5.0 | 10.2 | 5.6 | 8.6 | 11.4 | 7.0 | 8.2 | 7.1 | 14.8 | 10.6 |
| Standard Deviation(%) | NA | 14.1 | 10.8 | 10.6 | 11.0 | 13.4 | NA | 13.0 | 9.6 | 10.2 | 10.3 | 13.1 | 9.1 | 27.0 | 10.1 | 11.8 | 8.5 | 13.0 | 12.8 | 10.0 | 9.1 | 11.0 | 16.4 | 13.8 |
| Treynor Ratio | NA | 0.47 | 0.44 | 0.31 | 0.23 | 0.21 | NA | 0.2 | 0.73 | 0.08 | 0.16 | -0.07 | 0.61 | -0.11 | 0.44 | -0.12 | 0.45 | 0.16 | 0.13 | 0.28 | 0.49 | 0.33 | -0.04 | 0.09 |
| Alpha | NA | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | NA | 0.02 | 0.03 | 0.01 | 0.0 | 0.01 | 0.05 | -0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.03 | -0.01 |
| Beta | NA | 0.41 | 0.34 | 0.36 | 0.38 | 0.42 | NA | 0.48 | 0.28 | 0.33 | 0.44 | 0.42 | 0.32 | 0.45 | 0.47 | 0.46 | 0.42 | 0.54 | 0.69 | 0.62 | 0.54 | 0.53 | 0.57 | 0.56 |
| RSquared | NA | 0.27 | 0.21 | 0.24 | 0.31 | 0.27 | NA | 0.4 | 0.2 | 0.2 | 0.34 | 0.46 | 0.24 | 0.23 | 0.27 | 0.28 | 0.16 | 0.56 | 0.57 | 0.61 | 0.54 | 0.64 | 0.81 | 0.67 |
| Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | 7.0 | 4.1 | 2.9 | 12.4 | 6.7 | 2.2 | 4.9 | 11.8 | 6.8 | 3.4 | 10.7 | 13.0 | 6.0 | 5.2 | 3.3 | 1.9 |
| Dividend Growth(%) | N/A | -89.2 | N/A | N/A | N/A | N/A | N/A | N/A | 75.4 | 52.4 | -80.1 | 109.2 | 180.6 | -47.1 | -64.9 | 94.9 | 115.1 | -69.5 | -13.1 | 155.3 | 29.5 | 48.0 | 80.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2009
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