LAIDX
Lord Abbett International Value-I
$8.15
-0.03 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 419.124M |
| 52 Week High | 8.249 |
| 52 Week Low | 6.581 |
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Key Data
| Symbol | LAIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.15 |
| Price Yesterday | 8.18 |
| Market Cap | 419.12 |
| YTD Return | 9.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 6.58 |
| Market Cap | 419.12M |
| Shares Outstanding | 51.43M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -60.42% |
|---|---|
| Five Days | 111.35% |
| One Months | 4.60% |
| Three Months | 12.06% |
| Six Months | 22.98% |
| Nine Months | 25.89% |
| One Year | 17.28% |
| Three Years | 4.11% |
| Five Years | 6.93% |
| Ten Years | 2.60% |
| YTD | 19.66% |
| Since Inception | 3.12% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.49% |
| One Month | 0.36% |
| Three Months | 2.84% |
| Six Months | 10.70% |
| Nine Months | 18.61% |
| One Year | 17.27% |
| Three Years | 12.79% |
| Five Years | 39.67% |
| Ten Years | 29.16% |
| YTD | 9.69% |
| Since Inception | 63.49% |
Yearly Returns
| 2024 | 9.69% |
|---|---|
| 2023 | 15.62% |
| 2022 | -10.60% |
| 2021 | 9.91% |
| 2020 | 4.27% |
| 2019 | 17.87% |
| 2018 | -15.75% |
| 2017 | 21.74% |
| 2016 | 2.79% |
| 2015 | -11.46% |
Risk against SP-DA
| Alpha | -5.65% |
|---|---|
| Beta | 0.75 |
| Correlation | 74.21% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 55.07% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.1 |
| Treynor | 15.83 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -3.41 |