LGI Stock Chart (Dividends Reinvested, Inflation Adjusted)

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

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

LGI real return snapshot: after CPI-U inflation, LGI returned +17.44% over the past year and +8.26% YTD, with dividends reinvested. Since Apr. 28, 2004, LGI is up +241.73% in real purchasing-power return, or +5.69%/yr, and is currently −5.70% below its real total-return high on Feb. 25, 2026.

Data ending Tue Jul. 14, 2026

Dividends Reinvested:

Wed 2004-04-28^💬 to Tue 2026-07-14	YTD Return	1 Year Return
LGI ^×	+8.26% 2026-07-14	+17.44% 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 ^×	+241.73% +5.69%/yr	+5.92%/yr (R²=0.846)
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	$34,172.51 2026-07-14
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund

Annual Returns

Year	LGI
2026 (YTD)	+8.26%
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%

Drawdowns

Wed 2004-04-28^💬 to Tue 2026-07-14	Current Drawdown	Worst Drawdown
LGI ^×	−5.70% 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 Tue 2026-07-14	1 Year	2 Years	3 Years	5 Years	10 Years
LGI ^×	+17.44%	+26.20% +12.34%/yr	+44.04% +12.94%/yr	+16.70% +3.14%/yr	+148.18% +9.52%/yr
Lazard Global Total Return & Income Closed Fund NYSE Mutual Fund