LICFX
Lord Abbett International Equity-F
$15.61
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 347.555M |
| 52 Week High | 15.67 |
| 52 Week Low | 11.982 |
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Key Data
| Symbol | LICFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.61 |
| Price Yesterday | 15.63 |
| Market Cap | 347.56 |
| YTD Return | 14.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 15.67 |
|---|---|
| 52 Week Low | 11.98 |
| Market Cap | 347.56M |
| Shares Outstanding | 22.26M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -27.60% |
|---|---|
| Five Days | 141.15% |
| One Months | 21.58% |
| Three Months | 13.55% |
| Six Months | 36.00% |
| Nine Months | 35.19% |
| One Year | 20.07% |
| Three Years | 2.09% |
| Five Years | 7.94% |
| Ten Years | 3.93% |
| YTD | 29.74% |
| Since Inception | 2.43% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.76% |
| One Month | 1.56% |
| Three Months | 3.17% |
| Six Months | 16.32% |
| Nine Months | 25.05% |
| One Year | 20.05% |
| Three Years | 6.37% |
| Five Years | 46.37% |
| Ten Years | 46.95% |
| YTD | 14.36% |
| Since Inception | 49.48% |
Yearly Returns
| 2024 | 14.36% |
|---|---|
| 2023 | 12.53% |
| 2022 | -18.78% |
| 2021 | 12.00% |
| 2020 | 17.08% |
| 2019 | 21.65% |
| 2018 | -17.98% |
| 2017 | 25.29% |
| 2016 | -1.57% |
| 2015 | -2.43% |
Risk against SP-DA
| Alpha | -7.46% |
|---|---|
| Beta | 0.95 |
| Correlation | 90.12% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 81.22% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.86 |
| Treynor | 15.48 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -2.16 |