LAIDX
Lord Abbett International Value-I
$7.87
0.09 (1.16%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 407.698M |
52 Week High | 8.07 |
52 Week Low | 6.701 |
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Key Data
Symbol | LAIDX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 7.87 |
Price Yesterday | 7.78 |
Market Cap | 407.70 |
YTD Return | 4.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 8.07 |
---|---|
52 Week Low | 6.70 |
Market Cap | 407.70M |
Shares Outstanding | 51.80M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 1,719.77% |
---|---|
Five Days | 0.00% |
One Months | -12.53% |
Three Months | 22.77% |
Six Months | 32.76% |
Nine Months | 8.18% |
One Year | 9.22% |
Three Years | 2.76% |
Five Years | 5.50% |
Ten Years | 2.46% |
YTD | 13.77% |
Since Inception | 2.82% |
Returns Total
One Day | 1.16% |
---|---|
Five Days | 0.00% |
One Month | -1.06% |
Three Months | 5.26% |
Six Months | 15.08% |
Nine Months | 6.06% |
One Year | 9.17% |
Three Years | 8.48% |
Five Years | 30.64% |
Ten Years | 27.39% |
YTD | 4.02% |
Since Inception | 55.04% |
Yearly Returns
2024 | 4.02% |
---|---|
2023 | 15.62% |
2022 | -10.59% |
2021 | 9.91% |
2020 | 4.26% |
2019 | 17.88% |
2018 | -15.75% |
2017 | 21.73% |
2016 | 2.78% |
2015 | -11.44% |
Risk against SP-DA
Alpha | -10.91% |
---|---|
Beta | 0.83 |
Correlation | 83.69% |
Downside Deviation | 2.86% |
Coefficient of determination | 70.04% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.2 |
Sortino | -4.9 |
Treynor | 4.62 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -4.13 |