# Lazard Global Listed Infrastructure Open (GLFOX)

> Source: Nexqual · https://nexqual.com/GLFOX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Lazard Global Listed Infrastructure Open (GLFOX), nexqual.com/GLFOX" · informational, not investment advice.

**Price:** USD 18.71 (+0.65% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 18.59 · day 18.71–18.71 · 52w 17.52–20.7 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.7% vs S&P 500 +13.4%; 5Y +59.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.7% | +59.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.7% | +9.8% |
| Volatility (annualized) | 11.7% | 11.4% |
| Max drawdown | -13.3% (Feb 2026→Oct 2026) | -15.6% (Aug 2022→Oct 2022) |

## Peers
GLIFX (Lazard Global Listed Infrastruc) USD 18.7 -0.00% · FMIJX (FMI International Fund Investor) USD 38.2 -0.00% · CFVLX (Commerce Funds Value Fund, Inst) USD 37.38 -0.00% · GTLLX (Glenmede Large Cap Growth Ptf) USD 33.97 -0.00% · PARWX (Parnassus Endeavor Fund - Inves) USD 64.4 -0.00%

## More
Full page: https://nexqual.com/GLFOX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt