LICAX
Lord Abbett International Equity-A
$15.67
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 347.761M |
| 52 Week High | 15.72 |
| 52 Week Low | 12.036 |
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Key Data
| Symbol | LICAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.67 |
| Price Yesterday | 15.69 |
| Market Cap | 347.76 |
| YTD Return | 14.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 15.72 |
|---|---|
| 52 Week Low | 12.04 |
| Market Cap | 347.76M |
| Shares Outstanding | 22.19M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -27.51% |
|---|---|
| Five Days | 148.34% |
| One Months | 21.49% |
| Three Months | 13.49% |
| Six Months | 35.83% |
| Nine Months | 35.09% |
| One Year | 19.93% |
| Three Years | 1.93% |
| Five Years | 7.74% |
| Ten Years | 3.72% |
| YTD | 29.60% |
| Since Inception | 5.04% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.82% |
| One Month | 1.56% |
| Three Months | 3.16% |
| Six Months | 16.25% |
| Nine Months | 24.98% |
| One Year | 19.91% |
| Three Years | 5.86% |
| Five Years | 45.03% |
| Ten Years | 43.95% |
| YTD | 14.30% |
| Since Inception | 173.28% |
Yearly Returns
| 2024 | 14.30% |
|---|---|
| 2023 | 12.34% |
| 2022 | -18.86% |
| 2021 | 11.65% |
| 2020 | 16.87% |
| 2019 | 21.43% |
| 2018 | -18.22% |
| 2017 | 25.11% |
| 2016 | -1.84% |
| 2015 | -2.74% |
Risk against SP-DA
| Alpha | -7.66% |
|---|---|
| Beta | 0.95 |
| Correlation | 90.18% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 81.33% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.89 |
| Treynor | 15.29 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -2.17 |