ISFAX
Lord Abbett Multi-Asset Income-A
$15.70
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 802.777M |
| 52 Week High | 15.71 |
| 52 Week Low | 13.513 |
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Key Data
| Symbol | ISFAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 15.7 |
| Price Yesterday | 15.71 |
| Market Cap | 802.78 |
| YTD Return | 5.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.71 |
|---|---|
| 52 Week Low | 13.51 |
| Market Cap | 802.78M |
| Shares Outstanding | 51.13M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | -14.84% |
|---|---|
| Five Days | 78.92% |
| One Months | 17.74% |
| Three Months | 7.17% |
| Six Months | 13.71% |
| Nine Months | 19.51% |
| One Year | 12.32% |
| Three Years | 0.05% |
| Five Years | 4.67% |
| Ten Years | 4.04% |
| YTD | 11.45% |
| Since Inception | 5.30% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.30% |
| Three Months | 1.72% |
| Six Months | 6.52% |
| Nine Months | 14.12% |
| One Year | 12.31% |
| Three Years | 0.16% |
| Five Years | 25.54% |
| Ten Years | 48.51% |
| YTD | 5.75% |
| Since Inception | 166.37% |
Yearly Returns
| 2024 | 5.75% |
|---|---|
| 2023 | 9.02% |
| 2022 | -14.30% |
| 2021 | 7.54% |
| 2020 | 13.81% |
| 2019 | 15.87% |
| 2018 | -6.41% |
| 2017 | 9.16% |
| 2016 | 9.29% |
| 2015 | -3.33% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.5 |
| Correlation | 94.28% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 88.89% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -2.76 |
| Sortino | -8.74 |
| Treynor | 13.82 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -8.65 |