- ISIN
- US52107V3289
- CUSIP
- 52107V328
- Issuer
- Lazard
- Inception Date
- Dec 29, 2016
- Category
- Global Allocation
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RALIX Performance Chart
Lazard Real Assets Portfolio (RALIX) is up 10.2% since the beginning of the year. RALIX is currently trading at $11 per share. Investors who bought $1,000 worth of RALIX shares 5 years ago would now be looking at an investment worth $1,401.
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Returns By Period
Lazard Real Assets Portfolio (RALIX) has returned 10.21% so far this year and 18.13% over the past 12 months.
Lazard Real Assets Portfolio
- 1D
- -0.13%
- 1M
- -3.54%
- YTD
- 10.21%
- 6M
- 11.25%
- 1Y
- 18.13%
- 3Y*
- 11.78%
- 5Y*
- 6.97%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RALIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, RALIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +6.9%, while the worst month was Mar 2020 at -11.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RALIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +4.2%, while the worst single day was Mar 16, 2020 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.70% | 6.63% | -3.61% | 5.76% | -1.90% | -2.24% | 10.21% | ||||||
| 2025 | 2.42% | 2.56% | 0.48% | -0.38% | 0.48% | 2.00% | 0.00% | 2.08% | 1.76% | -0.47% | 3.74% | 0.03% | 15.60% |
| 2024 | -2.17% | 0.21% | 2.88% | -2.27% | 3.28% | -0.22% | 2.90% | 3.62% | 3.80% | -2.91% | 2.42% | -5.24% | 5.91% |
| 2023 | 4.40% | -4.02% | -0.05% | 0.84% | -4.18% | 3.09% | 3.19% | -2.37% | -3.48% | -1.43% | 5.78% | 3.23% | 4.43% |
| 2022 | -1.95% | 1.99% | 6.22% | -0.25% | -0.17% | -9.56% | 6.16% | -2.70% | -10.63% | 3.16% | 4.35% | -4.27% | -8.99% |
| 2021 | -1.26% | 2.84% | 2.29% | 6.16% | 2.02% | 0.86% | 1.97% | 0.42% | -0.56% | 4.22% | -2.18% | 3.86% | 22.32% |
Benchmark Metrics
Lazard Real Assets Portfolio has an annualized alpha of 0.57%, beta of 0.45, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 63.05% of S&P 500 Index downside but only 48.88% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.57%
- Beta
- 0.45
- R²
- 0.55
- Upside Capture
- 48.88%
- Downside Capture
- 63.05%
Expense Ratio
RALIX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RALIX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lazard Real Assets Portfolio (RALIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RALIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 2.78 | +0.51 |
| Martin ratioReturn relative to average drawdown | 11.65 | 12.44 | -0.78 |
Dividends
Dividend History
Lazard Real Assets Portfolio provided a 8.72% dividend yield over the last twelve months, with an annual payout of $0.99 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.75 | $0.31 | $0.28 | $0.73 | $1.33 | $0.41 | $0.24 | $0.50 | $0.18 |
Dividend yield | 8.72% | 7.04% | 3.07% | 2.93% | 7.65% | 11.84% | 3.93% | 2.24% | 5.27% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard Real Assets Portfolio. 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 | $0.18 | $0.00 | $0.00 | $0.20 | $0.38 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.40 | $0.75 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.01 | $0.07 | $0.00 | $0.00 | $0.57 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.26 | $1.33 |
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 Real Assets Portfolio. 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 Real Assets Portfolio was 24.00%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current Lazard Real Assets Portfolio drawdown is 4.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -24.00%Mar 2020 | 1mo 2d | 10mo 22d | 11mo 24dFeb 2020 - Feb 2021 |
2023 bear market2023 | -22.03%Oct 2023 | 1y 5mo | 1y 9mo | 3y 3moApr 2022 - Jul 2025 |
Rate-hike selloffLate 2018 | -10.92%Dec 2018 | 10mo 29d | 5mo 26d | 1y 4moJan 2018 - Jun 2019 |
2026 pullback2026 | -5.46%Mar 2026 | 20d | 24d | 1mo 14dMar 2026 - Apr 2026 |
2026 pullback2026 | -4.41%Jun 2026 | 1mo 12d | — | 1mo 17dMay 2026 - now |
Drawdown Indicators
| RALIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.00% | -56.78% | +32.78% |
Max Drawdown (1Y)Largest decline over 1 year | -5.46% | -9.10% | +3.64% |
Max Drawdown (3Y)Largest decline over 3 years | -9.72% | -18.90% | +9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -22.03% | -25.43% | +3.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.41% | -1.80% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -5.74% | -10.71% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 2.03% | -0.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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