LCDAX
Lord Abbett Emerging Markets Corp Dbt-A
$12.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 30.49M |
52 Week High | 13.19 |
52 Week Low | 11.959 |
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Key Data
Symbol | LCDAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 12.99 |
Price Yesterday | 12.99 |
Market Cap | 30.49 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 13.19 |
---|---|
52 Week Low | 11.96 |
Market Cap | 30.49M |
Shares Outstanding | 2.35M |
Income Dividend Yield | 4.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -20.74% |
One Months | -13.73% |
Three Months | 5.32% |
Six Months | 18.16% |
Nine Months | 7.28% |
One Year | 5.96% |
Three Years | -1.22% |
Five Years | 1.57% |
Ten Years | 2.63% |
YTD | 1.73% |
Since Inception | 2.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.46% |
One Month | -1.16% |
Three Months | 1.30% |
Six Months | 8.62% |
Nine Months | 5.40% |
One Year | 5.93% |
Three Years | -3.61% |
Five Years | 8.10% |
Ten Years | 29.61% |
YTD | 0.53% |
Since Inception | 31.86% |
Yearly Returns
2024 | 0.53% |
---|---|
2023 | 6.96% |
2022 | -11.19% |
2021 | -0.40% |
2020 | 5.78% |
2019 | 13.56% |
2018 | -3.66% |
2017 | 8.54% |
2016 | 9.03% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -3.06% |
---|---|
Beta | 0.2 |
Correlation | 73.15% |
Downside Deviation | 1.07% |
Coefficient of determination | 53.51% |
Standard Deviation | 0.95% |
Sharpe Ratio | -5.26 |
Sortino | -16.21 |
Treynor | 2.75 |
Ulcer Index | 1.26 |
Ulcer Performance Index | -13.72 |