Lazard Global Total Return and Income Fund, Inc.

Lazard Global Total Return and Income Fund, Inc.verified

LGI

Price:

$16.85

Market Cap:

$219.27M

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainabili...[Read more]

Industry

Asset Management - Income

IPO Date

2004-04-28

Stock Exchange

NYSE

Ticker

LGI

The ROE as of November 2024 (TTM) for Lazard Global Total Return and Income Fund, Inc. (LGI) is 13.19%

According to Lazard Global Total Return and Income Fund, Inc.’s latest financial reports and current stock price. The company's current ROE is 13.19%. This represents a change of 299.30% compared to the average of 3.30% of the last 4 quarters.

Lazard Global Total Return and Income Fund, Inc. (LGI) Historical ROE (quarterly & annually)

How has LGI ROE performed in the past?

The mean historical ROE of Lazard Global Total Return and Income Fund, Inc. over the last ten years is 4.94%. The current 13.19% ROE has changed 166.91% with respect to the historical average. Over the past ten years (40 quarters), LGI's ROE was at its highest in in the June 2019 quarter at 17.65%. The ROE was at its lowest in in the March 2022 quarter at -14.13%.

Quarterly (TTM)
Annual

Average

4.94%

Median

11.51%

Minimum

-24.20%

Maximum

25.63%

Lazard Global Total Return and Income Fund, Inc. (LGI) ROE by Quarter and Year

Discovering the peaks and valleys of Lazard Global Total Return and Income Fund, Inc. ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 186.03%

Maximum Annual ROE = 25.63%

Minimum Annual Increase = -244.20%

Minimum Annual ROE = -24.20%

Quarterly (TTM)
Annual
YearROEChange
202316.95%-170.06%
2022-24.20%-242.91%
202116.93%20.47%
202014.06%-21.23%
201917.84%-244.20%
2018-12.37%-148.28%
201725.63%186.03%
20168.96%-194.53%
2015-9.48%92.77%
2014-4.92%-127.12%

Lazard Global Total Return and Income Fund, Inc. (LGI) Average ROE

How has LGI ROE performed in the past?

The current ROE of Lazard Global Total Return and Income Fund, Inc. (LGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

3.23%

5-year avg

8.32%

10-year avg

4.94%

Lazard Global Total Return and Income Fund, Inc. (LGI) ROE vs. Peers

How is LGI’s ROE compared to its peers?

Lazard Global Total Return and Income Fund, Inc.’s ROE is less than Cohen & Steers Closed-End Opportunity Fund, Inc. (16.73%), less than Abrdn Emerging Markets Equity Income Fund Inc (22.40%), less than Virtus Equity & Convertible Income Fund (14.63%), less than Eaton Vance Senior Income Trust (13.18%), less than BlackRock Capital Allocation Trust (11.14%), less than Western Asset High Income Fund II Inc. (28.31%), less than Western Asset High Income Opportunity Fund Inc. (9.45%), less than Western Asset High Yield Defined Opportunity Fund Inc. (12.19%), less than BlackRock Debt Strategies Fund, Inc. (21.78%), less than Western Asset Diversified Income Fund (15.92%), less than Miller/Howard High Income Equity Fund (9.41%), less than LMP Capital and Income Fund Inc. (23.71%), greater than Neuberger Berman California Municipal Fund Inc. (-22.99%), less than Legg Mason BW Global Income Opportunities Fund Inc. (9.13%), greater than Invesco High Income 2023 Target Term Fund (-2.88%), less than Invesco High Income 2024 Target Term Fund (11.57%), greater than AllianceBernstein National Municipal Income Fund, Inc. (-4.29%), less than Pioneer Diversified High Income Fund, Inc. (16.63%), less than Neuberger Berman High Yield Strategies Fund Inc. (7.85%), less than Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (2.95%), less than The New America High Income Fund Inc. (20.61%), less than Eagle Point Credit Company Inc. (15.41%), greater than Mexico Equity & Income Fund Inc. (-10.77%), less than Nuveen Real Asset Income and Growth Fund (6.06%),

CompanyROEMarket cap
16.73%$358.25M
22.40%$264.42M
14.63%$668.62M
13.18%$111.63M
11.14%$1.73B
28.31%$397.95M
9.45%$375.64M
12.19%$275.55M
21.78%$506.75M
15.92%$765.43M
9.41%$234.76M
23.71%$298.20M
-22.99%$52.68M
9.13%$140.72M
-2.88%$167.09M
11.57%$66.25M
-4.29%$322.52M
16.63%$102.02M
7.85%$214.49M
2.95%$72.23M
20.61%$193.31M
15.41%$2.30B
-10.77%$36.79M
6.06%$362.17M

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