LICAX
Lord Abbett International Equity-A
$15.18
-0.05 (-0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 345.158M |
52 Week High | 15.23 |
52 Week Low | 12.036 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LICAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.18 |
Price Yesterday | 15.23 |
Market Cap | 345.16 |
YTD Return | 10.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 15.23 |
---|---|
52 Week Low | 12.04 |
Market Cap | 345.16M |
Shares Outstanding | 22.74M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | -56.37% |
---|---|
Five Days | -9.48% |
One Months | 72.17% |
Three Months | 52.38% |
Six Months | 45.70% |
Nine Months | 19.00% |
One Year | 16.74% |
Three Years | 3.13% |
Five Years | 7.88% |
Ten Years | 3.74% |
YTD | 52.38% |
Since Inception | 4.94% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.20% |
One Month | 4.40% |
Three Months | 10.72% |
Six Months | 20.32% |
Nine Months | 13.77% |
One Year | 16.51% |
Three Years | 9.63% |
Five Years | 45.99% |
Ten Years | 44.19% |
YTD | 10.72% |
Since Inception | 164.69% |
Yearly Returns
2024 | 10.72% |
---|---|
2023 | 12.34% |
2022 | -18.86% |
2021 | 11.65% |
2020 | 16.87% |
2019 | 21.43% |
2018 | -18.22% |
2017 | 25.11% |
2016 | -1.84% |
2015 | -2.74% |
Risk against SP-DA
Alpha | -13.38% |
---|---|
Beta | 0.96 |
Correlation | 93.00% |
Downside Deviation | 3.03% |
Coefficient of determination | 86.49% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.2 |
Sortino | -4.79 |
Treynor | 15.28 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -3.59 |