LGCFX
Lord Abbett Global Equity-F
$15.09
0.20 (1.34%)
Currency in USD / Last Updated: 4/22/2024
Category | World Large |
---|---|
Market Cap | 23.547M |
52 Week High | 15.83 |
52 Week Low | 12.116 |
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Key Data
Symbol | LGCFX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 15.09 |
Price Yesterday | 14.89 |
Market Cap | 23.55 |
YTD Return | 5.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 15.83 |
---|---|
52 Week Low | 12.12 |
Market Cap | 23.55M |
Shares Outstanding | 1.56M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | 2,795.13% |
---|---|
Five Days | -41.26% |
One Months | -44.00% |
Three Months | 17.97% |
Six Months | 49.03% |
Nine Months | 17.95% |
One Year | 21.39% |
Three Years | 4.74% |
Five Years | 11.15% |
Ten Years | -999 |
YTD | 20.92% |
Since Inception | 10.94% |
Returns Total
One Day | 1.34% |
---|---|
Five Days | -1.05% |
One Month | -4.49% |
Three Months | 4.21% |
Six Months | 21.86% |
Nine Months | 13.17% |
One Year | 21.27% |
Three Years | 14.85% |
Five Years | 69.47% |
Ten Years | -999 |
YTD | 5.97% |
Since Inception | 112.09% |
Yearly Returns
2024 | 5.97% |
---|---|
2023 | 23.49% |
2022 | -18.98% |
2021 | 18.11% |
2020 | 23.65% |
2019 | 26.46% |
2018 | -9.35% |
2017 | 19.49% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.70% |
---|---|
Beta | 1.05 |
Correlation | 97.81% |
Downside Deviation | 2.72% |
Coefficient of determination | 95.66% |
Standard Deviation | 3.66% |
Sharpe Ratio | -0.15 |
Sortino | -0.68 |
Treynor | 15.26 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -0.57 |