LANYX
Lord Abbett NY Tax-Free-A
$10.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 526.933M |
| 52 Week High | 10.692 |
| 52 Week Low | 9.524 |
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Key Data
| Symbol | LANYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.69 |
| Price Yesterday | 10.69 |
| Market Cap | 526.93 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.69 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 526.93M |
| Shares Outstanding | 49.29M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.82% |
| One Months | 10.99% |
| Three Months | 6.45% |
| Six Months | 2.05% |
| Nine Months | 14.33% |
| One Year | 5.13% |
| Three Years | -1.95% |
| Five Years | 0.84% |
| Ten Years | 2.42% |
| YTD | 1.58% |
| Since Inception | 4.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.83% |
| Three Months | 1.55% |
| Six Months | 1.00% |
| Nine Months | 10.43% |
| One Year | 5.12% |
| Three Years | -5.72% |
| Five Years | 4.28% |
| Ten Years | 26.96% |
| YTD | 0.81% |
| Since Inception | 425.05% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 8.17% |
| 2022 | -13.23% |
| 2021 | 3.42% |
| 2020 | 4.54% |
| 2019 | 8.19% |
| 2018 | 0.97% |
| 2017 | 4.67% |
| 2016 | 0.55% |
| 2015 | 3.24% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.26 |
| Correlation | 61.40% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 37.70% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -5.02 |
| Sortino | -13.03 |
| Treynor | -0.97 |
| Ulcer Index | 2.52 |
| Ulcer Performance Index | -9.35 |