LICYX
Lord Abbett International Equity-I
$15.88
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 347.689M |
| 52 Week High | 15.93 |
| 52 Week Low | 12.176 |
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Key Data
| Symbol | LICYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.88 |
| Price Yesterday | 15.9 |
| Market Cap | 347.69 |
| YTD Return | 14.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 15.93 |
|---|---|
| 52 Week Low | 12.18 |
| Market Cap | 347.69M |
| Shares Outstanding | 21.89M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -27.20% |
|---|---|
| Five Days | 145.34% |
| One Months | 22.16% |
| Three Months | 13.90% |
| Six Months | 36.25% |
| Nine Months | 35.38% |
| One Year | 20.27% |
| Three Years | 2.20% |
| Five Years | 8.06% |
| Ten Years | 4.05% |
| YTD | 30.03% |
| Since Inception | 5.42% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.79% |
| One Month | 1.60% |
| Three Months | 3.25% |
| Six Months | 16.42% |
| Nine Months | 25.18% |
| One Year | 20.25% |
| Three Years | 6.71% |
| Five Years | 47.17% |
| Ten Years | 48.56% |
| YTD | 14.49% |
| Since Inception | 194.46% |
Yearly Returns
| 2024 | 14.49% |
|---|---|
| 2023 | 12.55% |
| 2022 | -18.62% |
| 2021 | 12.01% |
| 2020 | 17.31% |
| 2019 | 21.73% |
| 2018 | -17.91% |
| 2017 | 25.52% |
| 2016 | -1.53% |
| 2015 | -2.36% |
Risk against SP-DA
| Alpha | -7.37% |
|---|---|
| Beta | 0.95 |
| Correlation | 90.31% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 81.55% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.8 |
| Treynor | 15.61 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -2.11 |