Lazard Managed Equity Volatility Instl (MEVIX)

13.03 -0.37 (-2.76%) At close: 08:00PM EDT

• Previous close: 13.40
• YTD return: 6.86%
• Expense ratio (net): 0.75%
• Category: World Large-Stock Blend
• Last cap gain: 6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 11.28M
• Beta (5Y monthly): 0.66
• Yield: 2.53%
• 5y average return: N/A
• Holdings turnover: 83.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 29 May 2015