Lazard Real Assets Portfolio (RALIX)

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The chart shows the growth of an initial investment of $10,000 in Lazard Real Assets Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Lazard Real Assets Portfolio (RALIX) has returned 7.89% so far this year and 18.18% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, RALIX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 64% of months were positive and 36% 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%.

Lazard Real Assets Portfolio has an annualized alpha of 1.16%, beta of 0.45, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 61.65% of S&P 500 Index downside but only 50.98% 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.

RALIX has an expense ratio of 0.80%, placing it in the medium range.

RALIX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Lazard Real Assets Portfolio (RALIX) and compare them to a chosen benchmark (S&P 500 Index).

Lazard Real Assets Portfolio provided a 8.17% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 4.28%.

The chart below shows the rolling one-month volatility.