Development
Lazard Global Total Return and Income Fund Inc
LGI
$17.42
$0.020.12%
| Weiss Ratings | LGI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LGI-NYSE | Click to Compare |
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| Provider | Lazard Asset Management LLC | |||
| Manager/Tenure (Years) | James M. Donald (20), Louis Florentin-Lee (2), Barnaby Wilson (2) | |||
| Website | http://https://www.lazardassetmanagement.com/us/en_us | |||
| Fund Information | LGI-NYSE | Click to Compare |
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| Fund Name | Lazard Global Total Return and Income Fund Inc | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGI-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LGI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | LGI-NYSE | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 91.95% | |||
| U.S. Stock | 54.61% | |||
| Non-U.S. Stock | 37.34% | |||
| Bond | 5.67% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 5.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LGI-NYSE | Click to Compare |
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| 7-Day Total Return | -15.18% | |||
| 30-Day Total Return | -16.71% | |||
| 60-Day Total Return | -17.83% | |||
| 90-Day Total Return | -14.02% | |||
| Year to Date Total Return | -14.02% | |||
| 1-Year Total Return | -11.75% | |||
| 2-Year Total Return | 1.91% | |||
| 3-Year Total Return | -1.76% | |||
| 5-Year Total Return | 61.68% | |||
| Price | LGI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.38 | |||
| 1-Month High Price | $16.29 | |||
| 52-Week Low Price | $14.90 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $18.19 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | LGI-NYSE | Click to Compare |
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| Nav | $16.93 | |||
| 1-Month Low NAV | $16.84 | |||
| 1-Month High NAV | $17.93 | |||
| 52-Week Low NAV | $16.84 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $19.17 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | LGI-NYSE | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.92 | |||
| Balance Sheet | LGI-NYSE | Click to Compare |
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| Total Assets | 220.18M | |||
| Operating Ratios | LGI-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 21.00% | |||
| Performance | LGI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | -13.87% | |||