Lazard Emerging Markets Equity Advantage Port Open (LEAOX)
19.41
+0.21
(+1.09%)
USD |
Jun 09 2026
LEAOX 1 Year Total Returns (Daily): 46.79% for June 9, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 46.79% |
| June 08, 2026 | 46.51% |
| June 05, 2026 | 47.68% |
| June 04, 2026 | 56.31% |
| June 03, 2026 | 59.03% |
| June 02, 2026 | 60.97% |
| June 01, 2026 | 60.52% |
| May 29, 2026 | 56.40% |
| May 28, 2026 | 55.75% |
| May 27, 2026 | 54.84% |
| May 26, 2026 | 54.14% |
| May 22, 2026 | 50.36% |
| May 21, 2026 | 49.97% |
| May 20, 2026 | 47.75% |
| May 19, 2026 | 45.74% |
| May 18, 2026 | 48.00% |
| May 15, 2026 | 49.19% |
| May 14, 2026 | 54.22% |
| May 13, 2026 | 55.02% |
| May 12, 2026 | 52.15% |
| May 11, 2026 | 59.57% |
| May 08, 2026 | 59.97% |
| May 07, 2026 | 57.57% |
| May 06, 2026 | 58.10% |
| May 05, 2026 | 52.70% |
| Date | Value |
|---|---|
| May 04, 2026 | 50.97% |
| May 01, 2026 | 51.73% |
| April 30, 2026 | 51.76% |
| April 29, 2026 | 52.50% |
| April 28, 2026 | 52.26% |
| April 27, 2026 | 54.29% |
| April 24, 2026 | 53.67% |
| April 23, 2026 | 52.17% |
| April 22, 2026 | 56.41% |
| April 21, 2026 | 57.21% |
| April 20, 2026 | 57.77% |
| April 17, 2026 | 58.71% |
| April 16, 2026 | 58.81% |
| April 15, 2026 | 55.12% |
| April 14, 2026 | 55.22% |
| April 13, 2026 | 54.21% |
| April 10, 2026 | 57.65% |
| April 09, 2026 | 57.23% |
| April 08, 2026 | 63.60% |
| April 07, 2026 | 52.51% |
| April 06, 2026 | 45.40% |
| April 02, 2026 | 35.19% |
| April 01, 2026 | 36.73% |
| March 31, 2026 | 34.36% |
| March 30, 2026 | 31.74% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LEAOX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LEAOX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |