LIDAX
Lord Abbett International Value-A
$8.07
-0.03 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 418.65M |
| 52 Week High | 8.174 |
| 52 Week Low | 6.532 |
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Key Data
| Symbol | LIDAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.07 |
| Price Yesterday | 8.1 |
| Market Cap | 418.65 |
| YTD Return | 9.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 6.53 |
| Market Cap | 418.65M |
| Shares Outstanding | 51.88M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -60.78% |
|---|---|
| Five Days | 112.93% |
| One Months | 3.67% |
| Three Months | 11.32% |
| Six Months | 22.60% |
| Nine Months | 25.66% |
| One Year | 16.86% |
| Three Years | 3.80% |
| Five Years | 6.63% |
| Ten Years | 2.28% |
| YTD | 19.25% |
| Since Inception | 2.79% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.51% |
| One Month | 0.29% |
| Three Months | 2.67% |
| Six Months | 10.53% |
| Nine Months | 18.45% |
| One Year | 16.84% |
| Three Years | 11.77% |
| Five Years | 37.74% |
| Ten Years | 25.27% |
| YTD | 9.50% |
| Since Inception | 55.31% |
Yearly Returns
| 2024 | 9.50% |
|---|---|
| 2023 | 15.34% |
| 2022 | -10.90% |
| 2021 | 9.71% |
| 2020 | 3.88% |
| 2019 | 17.54% |
| 2018 | -15.95% |
| 2017 | 21.24% |
| 2016 | 2.54% |
| 2015 | -11.76% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.75 |
| Correlation | 74.08% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 54.88% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.18 |
| Treynor | 15.4 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -3.51 |