LAIEX
Lord Abbett International Opportunity-A
$18.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 325.115M |
| 52 Week High | 19.02 |
| 52 Week Low | 15.434 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LAIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 18.82 |
| Price Yesterday | 18.82 |
| Market Cap | 325.12 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 19.02 |
|---|---|
| 52 Week Low | 15.43 |
| Market Cap | 325.12M |
| Shares Outstanding | 17.28M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 212.25% |
| One Months | 5.52% |
| Three Months | 0.43% |
| Six Months | 11.87% |
| Nine Months | 22.58% |
| One Year | 10.72% |
| Three Years | -2.30% |
| Five Years | 5.26% |
| Ten Years | 3.90% |
| YTD | 7.17% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.28% |
| One Month | 0.43% |
| Three Months | 0.11% |
| Six Months | 5.67% |
| Nine Months | 16.29% |
| One Year | 10.71% |
| Three Years | -6.72% |
| Five Years | 29.11% |
| Ten Years | 46.50% |
| YTD | 3.63% |
| Since Inception | 251.38% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 14.73% |
| 2022 | -20.35% |
| 2021 | 9.54% |
| 2020 | 14.29% |
| 2019 | 21.25% |
| 2018 | -23.75% |
| 2017 | 37.97% |
| 2016 | -3.41% |
| 2015 | 9.86% |
Risk against SP-DA
| Alpha | -14.68% |
|---|---|
| Beta | 0.86 |
| Correlation | 79.81% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 63.69% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.25 |
| Treynor | 6.22 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -3.77 |