LINYX
Lord Abbett International Opportunity-I
$19.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 325.063M |
| 52 Week High | 19.67 |
| 52 Week Low | 15.936 |
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Key Data
| Symbol | LINYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 19.47 |
| Price Yesterday | 19.47 |
| Market Cap | 325.06 |
| YTD Return | 3.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 19.67 |
|---|---|
| 52 Week Low | 15.94 |
| Market Cap | 325.06M |
| Shares Outstanding | 16.70M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 216.83% |
| One Months | 5.33% |
| Three Months | 0.63% |
| Six Months | 12.19% |
| Nine Months | 22.88% |
| One Year | 10.96% |
| Three Years | -2.06% |
| Five Years | 5.52% |
| Ten Years | 4.16% |
| YTD | 7.47% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.31% |
| One Month | 0.41% |
| Three Months | 0.15% |
| Six Months | 5.82% |
| Nine Months | 16.50% |
| One Year | 10.95% |
| Three Years | -6.02% |
| Five Years | 30.71% |
| Ten Years | 50.21% |
| YTD | 3.78% |
| Since Inception | 236.50% |
Yearly Returns
| 2024 | 3.78% |
|---|---|
| 2023 | 14.96% |
| 2022 | -20.11% |
| 2021 | 9.81% |
| 2020 | 14.59% |
| 2019 | 21.52% |
| 2018 | -23.54% |
| 2017 | 38.26% |
| 2016 | -3.12% |
| 2015 | 10.11% |
Risk against SP-DA
| Alpha | -14.50% |
|---|---|
| Beta | 0.86 |
| Correlation | 80.04% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 64.06% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.2 |
| Treynor | 6.49 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -3.75 |