Lazard US Small-Mid Cap Equity R6 (RLSMX)

12.01 +0.11 (+0.92%) USD  |  Mar 27 2023
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RLSMX Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for RLSMX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (5Y Lookback) Data

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Date Value

Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

Pacific Funds Small/Mid-Cap R6 Upgrade
Hartford Schroders US Small Cap Opps R3 Upgrade
Steward Values Enhanced SmMidCapIndex R6 Upgrade
MassMutual Small Cap Opps R3 Upgrade
Delaware Ivy Smid Cap Core Fund Class R6 Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade