LIDFX
Lord Abbett International Value-F
$8.14
-0.03 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 418.609M |
| 52 Week High | 8.241 |
| 52 Week Low | 6.576 |
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Key Data
| Symbol | LIDFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.14 |
| Price Yesterday | 8.17 |
| Market Cap | 418.61 |
| YTD Return | 9.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 6.58 |
| Market Cap | 418.61M |
| Shares Outstanding | 51.43M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -60.46% |
|---|---|
| Five Days | 111.55% |
| One Months | 2.67% |
| Three Months | 11.39% |
| Six Months | 22.54% |
| Nine Months | 25.81% |
| One Year | 17.02% |
| Three Years | 4.00% |
| Five Years | 6.83% |
| Ten Years | 2.49% |
| YTD | 19.25% |
| Since Inception | 2.97% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.50% |
| One Month | 0.21% |
| Three Months | 2.69% |
| Six Months | 10.51% |
| Nine Months | 18.56% |
| One Year | 17.00% |
| Three Years | 12.42% |
| Five Years | 39.00% |
| Ten Years | 27.85% |
| YTD | 9.50% |
| Since Inception | 59.80% |
Yearly Returns
| 2024 | 9.50% |
|---|---|
| 2023 | 15.52% |
| 2022 | -10.60% |
| 2021 | 9.81% |
| 2020 | 4.16% |
| 2019 | 17.65% |
| 2018 | -15.76% |
| 2017 | 21.69% |
| 2016 | 2.68% |
| 2015 | -11.57% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.75 |
| Correlation | 74.53% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 55.55% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.13 |
| Treynor | 15.47 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -3.51 |