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Lazard Real Assets Portfolio Institutional Shares RALIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RALIX | Replication |
|---|---|---|
| Annualized growth | 5.5% | 5.9% |
| Annualized volatility | 11.6% | 12.3% |
| Sharpe ratio | 0.52 | 0.53 |
| Maximum drawdown | 21.2% | 21.8% |
| Replication fit (R²) | 0.90 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model RALIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 34.5% |
| BCI | Alternatives · Commodities | 33.0% |
| IGF | Sector · Infrastructure | 14.8% |
| VNQI | Alternatives · Intl Real Estate | 9.0% |
| XLU | Sector · Utilities | 8.7% |