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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lazard International Strategic Equity Portfolio R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Lazard International Strategic Equity Portfolio R6 (LISIX) has returned -4.73% so far this year and 13.92% over the past 12 months. Over the last ten years, LISIX has returned 6.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Lazard International Strategic Equity Portfolio R6
- 1D
- -0.48%
- 1M
- -11.72%
- YTD
- -4.73%
- 6M
- -3.79%
- 1Y
- 13.92%
- 3Y*
- 8.63%
- 5Y*
- 3.46%
- 10Y*
- 6.03%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 31, 2005, LISIX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +15.6%, while the worst month was Oct 2008 at -19.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LISIX closed higher 51% of trading days. The best single day was Dec 20, 2024 with a return of +12.5%, while the worst single day was Dec 23, 2024 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.41% | 2.39% | -11.72% | -4.73% | |||||||||
| 2025 | 5.05% | 1.70% | -1.60% | 3.67% | 5.86% | 3.67% | -0.87% | 2.05% | 2.87% | -0.42% | -0.06% | 1.48% | 25.70% |
| 2024 | -0.78% | 4.49% | 1.99% | -4.83% | 3.92% | -2.10% | 3.28% | 3.09% | -0.89% | -5.87% | 0.76% | -3.81% | -1.42% |
| 2023 | 7.45% | -3.05% | 3.51% | 0.41% | -1.10% | 4.59% | 1.00% | -3.33% | -4.30% | -3.71% | 10.14% | 5.49% | 17.08% |
| 2022 | -3.73% | -2.79% | -2.15% | -5.87% | 2.20% | -8.18% | 5.14% | -6.11% | -9.03% | 6.90% | 10.31% | -2.96% | -16.89% |
| 2021 | -2.67% | 2.63% | 2.91% | 4.39% | 2.77% | -2.53% | 0.77% | 2.54% | -3.80% | 2.17% | -6.32% | 3.71% | 6.07% |
Benchmark Metrics
Lazard International Strategic Equity Portfolio R6 has an annualized alpha of -0.49%, beta of 0.81, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since November 01, 2005.
- This fund participated in 102.09% of S&P 500 Index downside but only 90.88% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.49%
- Beta
- 0.81
- R²
- 0.67
- Upside Capture
- 90.88%
- Downside Capture
- 102.09%
Expense Ratio
LISIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LISIX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lazard International Strategic Equity Portfolio R6 (LISIX) and compare them to a chosen benchmark (S&P 500 Index).
| LISIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.90 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.39 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.40 | -0.46 |
Martin ratioReturn relative to average drawdown | 3.83 | 6.61 | -2.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LISIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Lazard International Strategic Equity Portfolio R6 provided a 30.19% dividend yield over the last twelve months, with an annual payout of $3.77 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.77 | $3.77 | $1.81 | $0.23 | $0.19 | $1.44 | $0.17 | $0.28 | $1.16 | $0.20 | $0.20 | $0.15 |
Dividend yield | 30.19% | 28.77% | 13.47% | 1.46% | 1.39% | 8.82% | 1.01% | 1.85% | 9.01% | 1.30% | 1.60% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard International Strategic Equity Portfolio R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $3.50 | $3.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $1.79 | $1.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.21 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $1.42 | $1.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lazard International Strategic Equity Portfolio R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lazard International Strategic Equity Portfolio R6 was 55.70%, occurring on Mar 9, 2009. Recovery took 973 trading sessions.
The current Lazard International Strategic Equity Portfolio R6 drawdown is 12.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.7% | Dec 11, 2007 | 312 | Mar 9, 2009 | 973 | Jan 17, 2013 | 1285 |
| -36.01% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -32.52% | Sep 7, 2021 | 267 | Sep 27, 2022 | 562 | Dec 20, 2024 | 829 |
| -21.51% | May 22, 2015 | 183 | Feb 11, 2016 | 396 | Sep 7, 2017 | 579 |
| -19.38% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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