LAIIX
Lord Abbett Intermediate Tax-Free-I
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 4799.909M |
52 Week High | 10.262 |
52 Week Low | 9.476 |
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Key Data
Symbol | LAIIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.16 |
Price Yesterday | 10.16 |
Market Cap | 4,799.91 |
YTD Return | -0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 10.26 |
---|---|
52 Week Low | 9.48 |
Market Cap | 4,799.91M |
Shares Outstanding | 472.43M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -8.80% |
Three Months | 2.08% |
Six Months | 14.61% |
Nine Months | 3.20% |
One Year | 3.37% |
Three Years | -1.18% |
Five Years | 1.29% |
Ten Years | 2.28% |
YTD | -1.15% |
Since Inception | 3.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.80% |
Three Months | 0.51% |
Six Months | 6.99% |
Nine Months | 2.40% |
One Year | 3.37% |
Three Years | -3.50% |
Five Years | 6.62% |
Ten Years | 25.26% |
YTD | -0.36% |
Since Inception | 50.14% |
Yearly Returns
2024 | -0.36% |
---|---|
2023 | 6.26% |
2022 | -9.93% |
2021 | 2.28% |
2020 | 4.35% |
2019 | 7.82% |
2018 | 1.34% |
2017 | 5.29% |
2016 | -0.45% |
2015 | 3.06% |
Risk against SP-DA
Alpha | -6.14% |
---|---|
Beta | 0.22 |
Correlation | 82.64% |
Downside Deviation | 1.13% |
Coefficient of determination | 68.30% |
Standard Deviation | 0.89% |
Sharpe Ratio | -6.83 |
Sortino | -18.77 |
Treynor | -9.32 |
Ulcer Index | 1.54 |
Ulcer Performance Index | -13.77 |