All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
LGI total return snapshot: LGI returned +16.70% over the past year and +13.45% YTD, with dividends reinvested. Since Apr. 28, 2004, LGI is up +517.38% in nominal total return, or +8.50%/yr, and is currently −1.96% below its total-return high on Feb. 25, 2026.
Data ending Fri Aug. 21, 2026
| Wed 2004-04-28💬 to Fri 2026-08-21 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| LGI × |
+517.38%
+8.50%/yr |
+8.41%/yr
R2=0.911 |
||||
| Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-04-28💬 to Fri 2026-08-21 |
Start
Value |
End
Value |
|---|---|---|
| LGI × |
$10,000.00
2004-04-28 |
$61,738.29
2026-08-21 |
| YTD | YoY | |
|---|---|---|
| LGI × | +13.45% | +16.70% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| LGI × |
−1.96%
on 2026-08-21 from 2026-02-25 peak |
−63.16%
on 2009-03-09 from 2007-12-31 peak |
| Period ending Fri 2026-08-21 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| LGI × | +16.70% |
+33.68% +15.62%/yr |
+69.44% +19.22%/yr |
+41.28% +7.16%/yr |
+235.58% +12.87%/yr |
| Year | LGI |
|---|---|
| 2026 (YTD) | +13.45% |
| 2025 | +21.34% |
| 2024 | +14.39% |
| 2023 | +12.85% |
| 2022 | −20.58% |
| 2021 | +25.27% |
| 2020 | +17.04% |
| 2019 | +30.27% |
| 2018 | −10.48% |
| 2017 | +39.39% |
| 2016 | +13.07% |
| 2015 | −10.79% |
| 2014 | −3.58% |
| 2013 | +24.75% |
| 2012 | +22.23% |
| 2011 | −4.47% |
| 2010 | +9.01% |
| 2009 | +37.04% |
| 2008 | −44.09% |
| 2007 | +11.37% |
| 2006 | +35.84% |
| 2005 | +2.30% |
| 2004 | +0.23% |
