All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

LGI: Total Return Chart (with Dividends Reinvested)

LGI total return snapshot: LGI returned +21.67% over the past year and +11.72% YTD, with dividends reinvested. Since Apr. 28, 2004, LGI is up +507.97% in nominal total return, or +8.47%/yr, and is currently −3.45% below its total-return high on Feb. 25, 2026.

Data ending Tue Jul. 14, 2026

Wed 2004-04-28💬 to Tue 2026-07-14 YTD
Return 		1 Year
Return
LGI × 		+11.72%
2026-07-14 		+21.67%
2026-07-14
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund

Returns

Wed 2004-04-28💬 to Tue 2026-07-14 Overall
Return 		Exponential
Trendline
LGI × 		+507.97%
+8.47%/yr 		+8.38%/yr
(R2=0.909)
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 2004-04-28💬 to Tue 2026-07-14 Start
Value 		End
Value
LGI × 		$10,000.00
2004-04-28 		$60,796.72
2026-07-14
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund

Annual Returns

Year LGI
2026 (YTD) +11.72%
2025 +21.34%
2024 +14.39%
2023 +12.85%
2022 −20.58%
2021 +25.27%
2020 +17.03%
2019 +30.27%
2018 −10.48%
2017 +39.39%
2016 +13.06%
2015 −10.79%
2014 −3.58%
2013 +24.75%
2012 +22.23%
2011 −4.47%
2010 +9.00%
2009 +37.04%
2008 −44.09%
2007 +11.37%
2006 +35.85%
2005 +2.30%
2004 +0.24%

Drawdowns

Wed 2004-04-28💬 to Tue 2026-07-14 Current
Drawdown 		Worst
Drawdown
LGI × 		−3.45%
from 2026-02-25 peak 		−63.16%
2009-03-09
from 2007-12-31 peak
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Tue 2026-07-14 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
LGI × 		+21.67% +34.27%
+15.87%/yr 		+57.74%
+16.41%/yr 		+43.32%
+7.46%/yr 		+244.59%
+13.17%/yr
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund