LISSX
Lord Abbett Special Situations Income-I
$9.33
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 114.72M |
| 52 Week High | 9.34 |
| 52 Week Low | 8.169 |
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Key Data
| Symbol | LISSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.33 |
| Price Yesterday | 9.34 |
| Market Cap | 114.72 |
| YTD Return | 5.93% |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 114.72M |
| Shares Outstanding | 12.30M |
| Income Dividend Yield | 9.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.81% |
Returns Annualized
| One Day | -23.68% |
|---|---|
| Five Days | 0.00% |
| One Months | 7.60% |
| Three Months | 10.20% |
| Six Months | 12.92% |
| Nine Months | 15.62% |
| One Year | 14.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.82% |
| Since Inception | 6.11% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.58% |
| Three Months | 2.41% |
| Six Months | 6.16% |
| Nine Months | 11.36% |
| One Year | 14.21% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.93% |
| Since Inception | 18.00% |
Yearly Returns
| 2024 | 5.93% |
|---|---|
| 2023 | 16.32% |
| 2022 | -4.54% |
| 2021 | 0.32% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.45% |
|---|---|
| Beta | 0.23 |
| Correlation | 74.91% |
| Downside Deviation | 0.58% |
| Coefficient of determination | 56.11% |
| Standard Deviation | 0.99% |
| Sharpe Ratio | -4.21 |
| Sortino | -24.85 |
| Treynor | 38.24 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -39.8 |