LSDAX
Lord Abbett Short-Duration Tax-Free-A
$15.04
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 1538.953M |
| 52 Week High | 15.04 |
| 52 Week Low | 14.454 |
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Key Data
| Symbol | LSDAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 15.04 |
| Price Yesterday | 15.03 |
| Market Cap | 1,538.95 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 15.04 |
|---|---|
| 52 Week Low | 14.45 |
| Market Cap | 1,538.95M |
| Shares Outstanding | 102.32M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 18.27% |
|---|---|
| Five Days | 10.60% |
| One Months | 7.50% |
| Three Months | 4.39% |
| Six Months | 2.66% |
| Nine Months | 5.18% |
| One Year | 3.46% |
| Three Years | -0.14% |
| Five Years | 0.72% |
| Ten Years | 0.98% |
| YTD | 2.40% |
| Since Inception | 1.64% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.58% |
| Three Months | 1.06% |
| Six Months | 1.30% |
| Nine Months | 3.82% |
| One Year | 3.45% |
| Three Years | -0.40% |
| Five Years | 3.65% |
| Ten Years | 10.21% |
| YTD | 1.23% |
| Since Inception | 28.79% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 3.19% |
| 2022 | -4.17% |
| 2021 | 0.29% |
| 2020 | 2.04% |
| 2019 | 4.06% |
| 2018 | 1.10% |
| 2017 | 1.63% |
| 2016 | -0.66% |
| 2015 | 0.71% |
Risk against SP-DA
| Alpha | -3.98% |
|---|---|
| Beta | 0.09 |
| Correlation | 71.20% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 50.70% |
| Standard Deviation | 0.40% |
| Sharpe Ratio | -18.33 |
| Sortino | -80.52 |
| Treynor | -21.84 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -81.1 |