LIXTX
Lord Abbett Multi-Asset Income-R5
$15.60
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 802.823M |
| 52 Week High | 15.61 |
| 52 Week Low | 13.408 |
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Key Data
| Symbol | LIXTX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 15.6 |
| Price Yesterday | 15.61 |
| Market Cap | 802.82 |
| YTD Return | 5.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 15.61 |
|---|---|
| 52 Week Low | 13.41 |
| Market Cap | 802.82M |
| Shares Outstanding | 51.46M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -14.92% |
|---|---|
| Five Days | 73.81% |
| One Months | 18.06% |
| Three Months | 7.22% |
| Six Months | 13.95% |
| Nine Months | 19.72% |
| One Year | 12.62% |
| Three Years | 0.31% |
| Five Years | 4.93% |
| Ten Years | -999 |
| YTD | 11.79% |
| Since Inception | 4.73% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.33% |
| Three Months | 1.73% |
| Six Months | 6.63% |
| Nine Months | 14.28% |
| One Year | 12.60% |
| Three Years | 0.92% |
| Five Years | 27.12% |
| Ten Years | -999 |
| YTD | 5.91% |
| Since Inception | 51.54% |
Yearly Returns
| 2024 | 5.91% |
|---|---|
| 2023 | 9.29% |
| 2022 | -14.11% |
| 2021 | 7.85% |
| 2020 | 14.11% |
| 2019 | 16.17% |
| 2018 | -6.20% |
| 2017 | 9.42% |
| 2016 | 9.68% |
| 2015 | -5.28% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.5 |
| Correlation | 94.42% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 89.16% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -2.71 |
| Sortino | -8.7 |
| Treynor | 14.38 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -8.63 |