LANYX
Lord Abbett NY Tax-Free-A
$10.58
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 503.88M |
| 52 Week High | 10.744 |
| 52 Week Low | 9.599 |
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Key Data
| Symbol | LANYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.58 |
| Price Yesterday | 10.58 |
| Market Cap | 503.88 |
| YTD Return | -1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 503.88M |
| Shares Outstanding | 47.63M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.89% |
| One Months | -12.41% |
| Three Months | 1.95% |
| Six Months | 20.45% |
| Nine Months | 2.62% |
| One Year | 3.89% |
| Three Years | -1.83% |
| Five Years | 0.99% |
| Ten Years | 2.35% |
| YTD | -3.16% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | -1.15% |
| Three Months | 0.48% |
| Six Months | 9.66% |
| Nine Months | 1.97% |
| One Year | 3.89% |
| Three Years | -5.38% |
| Five Years | 5.02% |
| Ten Years | 26.07% |
| YTD | -1.00% |
| Since Inception | 415.59% |
Yearly Returns
| 2024 | -1.00% |
|---|---|
| 2023 | 8.17% |
| 2022 | -13.23% |
| 2021 | 3.42% |
| 2020 | 4.53% |
| 2019 | 8.19% |
| 2018 | 0.99% |
| 2017 | 4.67% |
| 2016 | 0.55% |
| 2015 | 3.23% |
Risk against SP-DA
| Alpha | -7.74% |
|---|---|
| Beta | 0.33 |
| Correlation | 82.13% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 67.45% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.38 |
| Sortino | -12.12 |
| Treynor | -4.56 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -8.22 |