LAIEX
Lord Abbett International Opportunity-A
$18.77
0.16 (0.86%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 335.219M |
52 Week High | 18.77 |
52 Week Low | 15.434 |
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Key Data
Symbol | LAIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 18.77 |
Price Yesterday | 18.61 |
Market Cap | 335.22 |
YTD Return | 3.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 18.77 |
---|---|
52 Week Low | 15.43 |
Market Cap | 335.22M |
Shares Outstanding | 17.86M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.46% |
Returns Annualized
One Day | 766.64% |
---|---|
Five Days | 49.90% |
One Months | 46.76% |
Three Months | 13.37% |
Six Months | 31.80% |
Nine Months | 14.94% |
One Year | 12.44% |
Three Years | 0.09% |
Five Years | 5.69% |
Ten Years | 4.19% |
YTD | 14.90% |
Since Inception | 4.78% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 0.81% |
One Month | 3.25% |
Three Months | 3.13% |
Six Months | 14.66% |
Nine Months | 10.99% |
One Year | 12.43% |
Three Years | 0.27% |
Five Years | 31.80% |
Ten Years | 50.62% |
YTD | 3.36% |
Since Inception | 250.45% |
Yearly Returns
2024 | 3.36% |
---|---|
2023 | 14.73% |
2022 | -20.35% |
2021 | 9.54% |
2020 | 14.29% |
2019 | 21.25% |
2018 | -23.75% |
2017 | 37.97% |
2016 | -3.41% |
2015 | 9.86% |
Risk against SP-DA
Alpha | -17.44% |
---|---|
Beta | 0.85 |
Correlation | 82.11% |
Downside Deviation | 3.38% |
Coefficient of determination | 67.41% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.79 |
Sortino | -6.4 |
Treynor | 8.4 |
Ulcer Index | 4.75 |
Ulcer Performance Index | -4.56 |