LGCYX
Lord Abbett Global Equity-I
$15.16
-0.09 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 23.672M |
52 Week High | 15.81 |
52 Week Low | 12.101 |
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Key Data
Symbol | LGCYX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 15.16 |
Price Yesterday | 15.25 |
Market Cap | 23.67 |
YTD Return | 6.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 15.81 |
---|---|
52 Week Low | 12.10 |
Market Cap | 23.67M |
Shares Outstanding | 1.56M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.99% |
Returns Annualized
One Day | -77.53% |
---|---|
Five Days | 35.04% |
One Months | -35.45% |
Three Months | 15.63% |
Six Months | 53.01% |
Nine Months | 17.72% |
One Year | 24.39% |
Three Years | 4.51% |
Five Years | 11.40% |
Ten Years | -999 |
YTD | 22.36% |
Since Inception | 11.12% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | 0.60% |
One Month | -3.75% |
Three Months | 3.69% |
Six Months | 23.46% |
Nine Months | 13.08% |
One Year | 24.36% |
Three Years | 14.15% |
Five Years | 71.40% |
Ten Years | -999 |
YTD | 6.61% |
Since Inception | 114.73% |
Yearly Returns
2024 | 6.61% |
---|---|
2023 | 23.58% |
2022 | -18.91% |
2021 | 18.21% |
2020 | 23.75% |
2019 | 26.71% |
2018 | -9.34% |
2017 | 19.60% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.62% |
---|---|
Beta | 1.05 |
Correlation | 98.53% |
Downside Deviation | 2.75% |
Coefficient of determination | 97.09% |
Standard Deviation | 3.62% |
Sharpe Ratio | -0.12 |
Sortino | -0.57 |
Treynor | 18.09 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -0.48 |