Lazard Real Assets Portfolio (RALIX)
Under normal market conditions, the portfolio invests at least 80% of its assets in real assets investments, including instruments providing exposure to such investments. It may invest in equity securities of U.S. and non-U.S. companies, including emerging markets companies, as well as commodity-linked and other derivative instruments.
Fund Info
| ISIN | US52107V3289 |
|---|---|
| CUSIP | 52107V328 |
| Issuer | Lazard |
| Inception Date | Dec 29, 2016 |
| Category | Global Allocation |
| Min. Investment | $10,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
RALIX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Lazard Real Assets Portfolio had a return of 10.71% year-to-date (YTD) and 15.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.71% | 17.79% |
| 1 month | 4.05% | 0.18% |
| 6 months | 10.48% | 7.53% |
| 1 year | 15.02% | 26.42% |
| 5 years (annualized) | 6.00% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of RALIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.17% | 0.21% | 2.88% | -2.27% | 3.28% | -0.22% | 2.90% | 3.62% | 10.71% | ||||
| 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% | -4.26% | -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% | 3.87% | 22.32% |
| 2020 | -0.09% | -4.68% | -11.57% | 4.35% | 2.46% | 0.99% | 2.48% | 2.47% | -2.38% | -1.01% | 6.87% | 2.04% | 0.61% |
| 2019 | 5.73% | 1.81% | 0.99% | 0.98% | -1.74% | 2.86% | 0.19% | 0.11% | 1.25% | 1.14% | -0.28% | 2.16% | 16.07% |
| 2018 | 0.93% | -3.60% | 0.29% | 1.53% | 0.19% | -0.19% | 0.85% | -0.26% | 0.00% | -3.59% | 0.78% | -4.56% | -7.59% |
| 2017 | 0.70% | 2.09% | 0.25% | 0.88% | 1.16% | -0.62% | 1.06% | 0.57% | -0.00% | 1.23% | 1.50% | 0.70% | 9.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RALIX is 31, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lazard Real Assets Portfolio (RALIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lazard Real Assets Portfolio granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.28 | $0.73 | $1.33 | $0.41 | $0.24 | $0.50 | $0.27 |
Dividend yield | 2.92% | 2.93% | 7.65% | 11.84% | 3.93% | 2.24% | 5.27% | 2.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.15 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 | $0.01 | $0.00 | $0.00 | $0.31 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.38 | $0.50 |
| 2017 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.27 |
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.
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 4.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 222 | Feb 8, 2021 | 245 |
| -22.03% | Apr 21, 2022 | 366 | Oct 4, 2023 | — | — | — |
| -10.92% | Jan 29, 2018 | 229 | Dec 24, 2018 | 120 | Jun 18, 2019 | 349 |
| -4.32% | Mar 10, 2022 | 4 | Mar 15, 2022 | 8 | Mar 25, 2022 | 12 |
| -3.73% | Jan 5, 2022 | 16 | Jan 27, 2022 | 9 | Feb 9, 2022 | 25 |
Volatility
Volatility Chart
The current Lazard Real Assets Portfolio volatility is 2.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.