LCDIX
Lord Abbett Emerging Markets Corp Dbt-I
$13.17
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 30.724M |
52 Week High | 13.17 |
52 Week Low | 11.982 |
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Key Data
Symbol | LCDIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 13.17 |
Price Yesterday | 13.17 |
Market Cap | 30.72 |
YTD Return | 1.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 13.17 |
---|---|
52 Week Low | 11.98 |
Market Cap | 30.72M |
Shares Outstanding | 2.33M |
Income Dividend Yield | 5.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 3.91% |
One Months | 9.03% |
Three Months | 7.08% |
Six Months | 16.14% |
Nine Months | 9.39% |
One Year | 7.73% |
Three Years | -0.59% |
Five Years | 2.02% |
Ten Years | 2.93% |
YTD | 7.08% |
Since Inception | 3.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.08% |
One Month | 0.69% |
Three Months | 1.67% |
Six Months | 7.63% |
Nine Months | 6.88% |
One Year | 7.62% |
Three Years | -1.75% |
Five Years | 10.50% |
Ten Years | 33.43% |
YTD | 1.67% |
Since Inception | 35.38% |
Yearly Returns
2024 | 1.67% |
---|---|
2023 | 7.08% |
2022 | -11.02% |
2021 | -0.14% |
2020 | 5.90% |
2019 | 13.69% |
2018 | -3.47% |
2017 | 8.85% |
2016 | 9.17% |
2015 | -0.41% |
Risk against SP-DA
Alpha | -3.22% |
---|---|
Beta | 0.24 |
Correlation | 83.50% |
Downside Deviation | 1.08% |
Coefficient of determination | 69.72% |
Standard Deviation | 0.96% |
Sharpe Ratio | -7.64 |
Sortino | -23.64 |
Treynor | 15.72 |
Ulcer Index | 1.23 |
Ulcer Performance Index | -20.76 |