LIFAX
Lord Abbett Inflation Focused-A
$11.61
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 835.831M |
| 52 Week High | 11.62 |
| 52 Week Low | 10.896 |
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Key Data
| Symbol | LIFAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 11.61 |
| Price Yesterday | 11.62 |
| Market Cap | 835.83 |
| YTD Return | 2.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 10.90 |
| Market Cap | 835.83M |
| Shares Outstanding | 71.99M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -19.52% |
|---|---|
| Five Days | 9.09% |
| One Months | 11.90% |
| Three Months | 5.96% |
| Six Months | 6.58% |
| Nine Months | 8.42% |
| One Year | 5.60% |
| Three Years | 2.09% |
| Five Years | 3.93% |
| Ten Years | 1.73% |
| YTD | 5.55% |
| Since Inception | 1.81% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.90% |
| Three Months | 1.43% |
| Six Months | 3.18% |
| Nine Months | 6.17% |
| One Year | 5.59% |
| Three Years | 6.38% |
| Five Years | 21.22% |
| Ten Years | 18.70% |
| YTD | 2.83% |
| Since Inception | 26.69% |
Yearly Returns
| 2024 | 2.83% |
|---|---|
| 2023 | 4.10% |
| 2022 | -4.85% |
| 2021 | 10.28% |
| 2020 | 5.92% |
| 2019 | 4.86% |
| 2018 | -1.27% |
| 2017 | 1.33% |
| 2016 | 4.95% |
| 2015 | -2.22% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 0.24 |
| Correlation | 81.16% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 65.87% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -7.09 |
| Sortino | -40.55 |
| Treynor | 0.92 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -35.28 |