All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

LGI: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

LGI real return snapshot: after CPI-U inflation, LGI returned +21.18% over the past year and +6.54% YTD, with dividends reinvested. Since Apr. 28, 2004, LGI is up +236.28% in real purchasing-power return, or +5.65%/yr, and is currently −7.20% below its real total-return high on Feb. 25, 2026.

Wed 2004-04-28💬 to Fri 2026-05-29 YTD
Return 		1 Year
Return
LGI × 		+6.54%
2026-05-29 		+21.18%
2026-05-29
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund

Returns

Wed 2004-04-28💬 to Fri 2026-05-29 Overall
Return 		Exponential
Trendline
LGI × 		+236.28%
+5.65%/yr 		+5.90%/yr
(R2=0.843)
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund

Growth of $10,000

Wed 2004-04-28💬 to Fri 2026-05-29 Start
Value 		End
Value
LGI × 		$10,000.00
2004-04-28 		$33,627.98
2026-05-29
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund

Annual Returns

Year LGI
2026 (YTD) +6.54%
2025 +18.18%
2024 +11.18%
2023 +9.20%
2022 −25.41%
2021 +17.04%
2020 +15.46%
2019 +27.36%
2018 −12.16%
2017 +36.50%
2016 +10.77%
2015 −11.44%
2014 −4.31%
2013 +22.90%
2012 +20.15%
2011 −7.22%
2010 +7.40%
2009 +33.41%
2008 −44.14%
2007 +6.99%
2006 +32.51%
2005 −1.10%
2004 −0.99%

Drawdowns

Wed 2004-04-28💬 to Fri 2026-05-29 Current
Drawdown 		Worst
Drawdown
LGI × 		−7.20%
from 2026-02-25 peak 		−63.56%
2009-03-09
from 2007-12-31 peak
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Fri 2026-05-29 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
LGI × 		+21.18% +30.13%
+14.08%/yr 		+52.37%
+15.02%/yr 		+16.00%
+3.01%/yr 		+157.62%
+9.92%/yr
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund