LISFX
Lord Abbett Intermediate Tax-Free-F
$10.23
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 4834.534M |
| 52 Week High | 10.23 |
| 52 Week Low | 9.394 |
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Key Data
| Symbol | LISFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.23 |
| Price Yesterday | 10.22 |
| Market Cap | 4,834.53 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 4,834.53M |
| Shares Outstanding | 472.58M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 27.98% |
|---|---|
| Five Days | 15.97% |
| One Months | 10.00% |
| Three Months | 5.04% |
| Six Months | 2.29% |
| Nine Months | 10.94% |
| One Year | 4.81% |
| Three Years | -1.29% |
| Five Years | 0.98% |
| Ten Years | 2.27% |
| YTD | 2.18% |
| Since Inception | 3.41% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.76% |
| Three Months | 1.22% |
| Six Months | 1.12% |
| Nine Months | 8.00% |
| One Year | 4.80% |
| Three Years | -3.80% |
| Five Years | 5.01% |
| Ten Years | 25.05% |
| YTD | 1.12% |
| Since Inception | 75.17% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 6.16% |
| 2022 | -10.02% |
| 2021 | 2.18% |
| 2020 | 4.24% |
| 2019 | 7.82% |
| 2018 | 1.13% |
| 2017 | 5.19% |
| 2016 | -0.55% |
| 2015 | 2.96% |
Risk against SP-DA
| Alpha | -4.92% |
|---|---|
| Beta | 0.19 |
| Correlation | 65.83% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 43.33% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.57 |
| Sortino | -20.53 |
| Treynor | -3.05 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -15.44 |