All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
LGI real return snapshot: after CPI-U inflation, LGI returned +16.19% over the past year and +6.82% YTD, with dividends reinvested. Since Apr. 28, 2004, LGI is up +237.16% in real purchasing-power return, or +5.61%/yr, and is currently −6.96% below its real total-return high on Feb. 25, 2026.
Data ending Mon Aug. 3, 2026
| Wed 2004-04-28💬 to Mon 2026-08-03 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| LGI × |
+237.16%
+5.61%/yr |
+5.93%/yr
R2=0.847 |
||||
| Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-04-28💬 to Mon 2026-08-03 |
Start
Value |
End
Value |
|---|---|---|
| LGI × |
$10,000.00
2004-04-28 |
$33,716.47
2026-08-03 |
| YTD | YoY | |
|---|---|---|
| LGI × | +6.82% | +16.19% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| LGI × |
−6.96%
on 2026-08-03 from 2026-02-25 peak |
−63.56%
on 2009-03-09 from 2007-12-31 peak |
| Period ending Mon 2026-08-03 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| LGI × | +16.19% |
+29.37% +13.74%/yr |
+45.22% +13.24%/yr |
+13.71% +2.60%/yr |
+144.31% +9.34%/yr |
| Year | LGI |
|---|---|
| 2026 (YTD) | +6.82% |
| 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 | −1.00% |
