ISFAX
Lord Abbett Multi-Asset Income-A
$15.30
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 800.62M |
52 Week High | 15.67 |
52 Week Low | 13.632 |
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Key Data
Symbol | ISFAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.3 |
Price Yesterday | 15.33 |
Market Cap | 800.62 |
YTD Return | 2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 15.67 |
---|---|
52 Week Low | 13.63 |
Market Cap | 800.62M |
Shares Outstanding | 52.33M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -38.99% |
---|---|
Five Days | 26.03% |
One Months | -22.56% |
Three Months | 9.21% |
Six Months | 24.07% |
Nine Months | 8.15% |
One Year | 7.99% |
Three Years | -0.82% |
Five Years | 4.21% |
Ten Years | 3.95% |
YTD | 7.05% |
Since Inception | 5.17% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.46% |
One Month | -2.21% |
Three Months | 2.22% |
Six Months | 11.28% |
Nine Months | 6.08% |
One Year | 7.98% |
Three Years | -2.42% |
Five Years | 22.84% |
Ten Years | 47.19% |
YTD | 2.16% |
Since Inception | 157.32% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 9.03% |
2022 | -14.30% |
2021 | 7.53% |
2020 | 13.81% |
2019 | 15.86% |
2018 | -6.40% |
2017 | 9.17% |
2016 | 9.29% |
2015 | -3.33% |
Risk against SP-DA
Alpha | -6.01% |
---|---|
Beta | 0.45 |
Correlation | 91.12% |
Downside Deviation | 1.69% |
Coefficient of determination | 83.04% |
Standard Deviation | 1.69% |
Sharpe Ratio | -2.82 |
Sortino | -9.77 |
Treynor | 5.8 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -8.87 |