LCDTX
Lord Abbett Emerging Markets Corp Dbt-R5
$12.99
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 30.49M |
52 Week High | 13.19 |
52 Week Low | 11.947 |
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Key Data
Symbol | LCDTX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 12.99 |
Price Yesterday | 13 |
Market Cap | 30.49 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 13.19 |
---|---|
52 Week Low | 11.95 |
Market Cap | 30.49M |
Shares Outstanding | 2.35M |
Income Dividend Yield | 5.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.14% |
Returns Annualized
One Day | -17.64% |
---|---|
Five Days | -29.41% |
One Months | -6.88% |
Three Months | 5.19% |
Six Months | 18.20% |
Nine Months | 7.13% |
One Year | 6.15% |
Three Years | -1.04% |
Five Years | 1.78% |
Ten Years | -999 |
YTD | 1.91% |
Since Inception | 3.11% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.69% |
One Month | -0.62% |
Three Months | 1.27% |
Six Months | 8.64% |
Nine Months | 5.33% |
One Year | 6.14% |
Three Years | -3.07% |
Five Years | 9.21% |
Ten Years | -999 |
YTD | 0.57% |
Since Inception | 30.82% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 7.20% |
2022 | -11.01% |
2021 | -0.20% |
2020 | 5.99% |
2019 | 13.79% |
2018 | -3.45% |
2017 | 8.84% |
2016 | 9.18% |
2015 | -1.27% |
Risk against SP-DA
Alpha | -2.88% |
---|---|
Beta | 0.23 |
Correlation | 81.53% |
Downside Deviation | 1.05% |
Coefficient of determination | 66.47% |
Standard Deviation | 0.95% |
Sharpe Ratio | -4.66 |
Sortino | -14.53 |
Treynor | 3.4 |
Ulcer Index | 1.24 |
Ulcer Performance Index | -12.34 |