LGCYX
Lord Abbett Global Equity-I
$16.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 31.949M |
| 52 Week High | 16.5 |
| 52 Week Low | 12.101 |
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Key Data
| Symbol | LGCYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.5 |
| Price Yesterday | 16.5 |
| Market Cap | 31.95 |
| YTD Return | 16.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 16.50 |
|---|---|
| 52 Week Low | 12.10 |
| Market Cap | 31.95M |
| Shares Outstanding | 1.94M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 160.35% |
| One Months | 52.15% |
| Three Months | 22.73% |
| Six Months | 36.30% |
| Nine Months | 42.57% |
| One Year | 29.01% |
| Three Years | 6.73% |
| Five Years | 13.10% |
| Ten Years | -999 |
| YTD | 33.45% |
| Since Inception | 12.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.91% |
| One Month | 3.38% |
| Three Months | 5.16% |
| Six Months | 16.44% |
| Nine Months | 30.07% |
| One Year | 28.98% |
| Three Years | 21.48% |
| Five Years | 84.73% |
| Ten Years | -999 |
| YTD | 16.03% |
| Since Inception | 133.71% |
Yearly Returns
| 2024 | 16.03% |
|---|---|
| 2023 | 23.58% |
| 2022 | -18.91% |
| 2021 | 18.21% |
| 2020 | 23.75% |
| 2019 | 26.71% |
| 2018 | -9.34% |
| 2017 | 19.60% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.08% |
|---|---|
| Beta | 1.06 |
| Correlation | 97.48% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 95.01% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.1 |
| Treynor | 22.32 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | 0.09 |