LANFX
Lord Abbett National Tax-Free-F
$10.32
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 4291.015M |
52 Week High | 10.509 |
52 Week Low | 9.426 |
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Key Data
Symbol | LANFX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.32 |
Price Yesterday | 10.35 |
Market Cap | 4,291.02 |
YTD Return | -1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 10.51 |
---|---|
52 Week Low | 9.43 |
Market Cap | 4,291.02M |
Shares Outstanding | 415.80M |
Income Dividend Yield | 3.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | -51.92% |
---|---|
Five Days | -13.62% |
One Months | -15.16% |
Three Months | 0.55% |
Six Months | 19.58% |
Nine Months | 2.24% |
One Year | 3.07% |
Three Years | -2.19% |
Five Years | 1.04% |
Ten Years | 2.73% |
YTD | -3.43% |
Since Inception | 3.46% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.29% |
One Month | -1.42% |
Three Months | 0.14% |
Six Months | 9.26% |
Nine Months | 1.68% |
One Year | 3.07% |
Three Years | -6.43% |
Five Years | 5.32% |
Ten Years | 30.78% |
YTD | -1.10% |
Since Inception | 75.51% |
Yearly Returns
2024 | -1.10% |
---|---|
2023 | 7.58% |
2022 | -13.85% |
2021 | 3.65% |
2020 | 4.98% |
2019 | 9.39% |
2018 | 0.91% |
2017 | 7.18% |
2016 | 0.37% |
2015 | 3.47% |
Risk against SP-DA
Alpha | -8.70% |
---|---|
Beta | 0.31 |
Correlation | 78.52% |
Downside Deviation | 1.68% |
Coefficient of determination | 61.66% |
Standard Deviation | 1.34% |
Sharpe Ratio | -4.92 |
Sortino | -13.61 |
Treynor | -7.45 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -9.62 |