LIRRX
Lord Abbett International Value-R3
$8.17
-0.03 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 418.592M |
| 52 Week High | 8.28 |
| 52 Week Low | 6.626 |
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Key Data
| Symbol | LIRRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 8.17 |
| Price Yesterday | 8.2 |
| Market Cap | 418.59 |
| YTD Return | 9.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 8.28 |
|---|---|
| 52 Week Low | 6.63 |
| Market Cap | 418.59M |
| Shares Outstanding | 51.24M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | -60.33% |
|---|---|
| Five Days | 110.96% |
| One Months | 2.82% |
| Three Months | 11.46% |
| Six Months | 21.91% |
| Nine Months | 25.16% |
| One Year | 16.62% |
| Three Years | 3.52% |
| Five Years | 6.35% |
| Ten Years | 2.04% |
| YTD | 18.67% |
| Since Inception | 2.62% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.49% |
| One Month | 0.22% |
| Three Months | 2.70% |
| Six Months | 10.23% |
| Nine Months | 18.10% |
| One Year | 16.60% |
| Three Years | 10.88% |
| Five Years | 35.96% |
| Ten Years | 22.32% |
| YTD | 9.22% |
| Since Inception | 51.32% |
Yearly Returns
| 2024 | 9.22% |
|---|---|
| 2023 | 15.11% |
| 2022 | -11.01% |
| 2021 | 9.33% |
| 2020 | 3.70% |
| 2019 | 17.22% |
| 2018 | -16.17% |
| 2017 | 21.05% |
| 2016 | 2.27% |
| 2015 | -11.97% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.75 |
| Correlation | 74.01% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 54.78% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.28 |
| Treynor | 14.96 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -3.55 |