LISAX
Lord Abbett Intermediate Tax-Free-A
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 4834.534M |
| 52 Week High | 10.23 |
| 52 Week Low | 9.411 |
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Key Data
| Symbol | LISAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.23 |
| Price Yesterday | 10.23 |
| Market Cap | 4,834.53 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 4,834.53M |
| Shares Outstanding | 472.58M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.97% |
| One Months | 8.64% |
| Three Months | 4.50% |
| Six Months | 2.18% |
| Nine Months | 10.67% |
| One Year | 4.60% |
| Three Years | -1.39% |
| Five Years | 0.89% |
| Ten Years | 2.17% |
| YTD | 1.89% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.66% |
| Three Months | 1.09% |
| Six Months | 1.07% |
| Nine Months | 7.81% |
| One Year | 4.59% |
| Three Years | -4.08% |
| Five Years | 4.49% |
| Ten Years | 23.82% |
| YTD | 0.97% |
| Since Inception | 95.34% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 6.15% |
| 2022 | -10.11% |
| 2021 | 2.08% |
| 2020 | 4.16% |
| 2019 | 7.61% |
| 2018 | 1.13% |
| 2017 | 5.08% |
| 2016 | -0.65% |
| 2015 | 2.87% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.18 |
| Correlation | 65.45% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 42.84% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.67 |
| Sortino | -20.53 |
| Treynor | -4.25 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -15.23 |