LCFIX
Lord Abbett CA Tax-Free Income-A
$10.17
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 633.898M |
| 52 Week High | 10.17 |
| 52 Week Low | 9.122 |
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Key Data
| Symbol | LCFIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.17 |
| Price Yesterday | 10.16 |
| Market Cap | 633.90 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 10.17 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 633.90M |
| Shares Outstanding | 62.33M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 28.17% |
|---|---|
| Five Days | 22.00% |
| One Months | 11.58% |
| Three Months | 6.36% |
| Six Months | 1.95% |
| Nine Months | 13.66% |
| One Year | 4.98% |
| Three Years | -2.30% |
| Five Years | 0.64% |
| Ten Years | 2.58% |
| YTD | 1.86% |
| Since Inception | 4.77% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.87% |
| Three Months | 1.53% |
| Six Months | 0.95% |
| Nine Months | 9.96% |
| One Year | 4.98% |
| Three Years | -6.71% |
| Five Years | 3.24% |
| Ten Years | 28.91% |
| YTD | 0.95% |
| Since Inception | 430.24% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 6.94% |
| 2022 | -13.34% |
| 2021 | 2.65% |
| 2020 | 4.69% |
| 2019 | 9.30% |
| 2018 | 0.50% |
| 2017 | 6.71% |
| 2016 | 0.15% |
| 2015 | 3.63% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.25 |
| Correlation | 62.89% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 39.55% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.3 |
| Sortino | -13.59 |
| Treynor | -1.58 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.04 |