LICFX
Lord Abbett International Equity-F
$15.16
0.07 (0.46%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 346.072M |
52 Week High | 15.16 |
52 Week Low | 11.982 |
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Key Data
Symbol | LICFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 15.16 |
Price Yesterday | 15.09 |
Market Cap | 346.07 |
YTD Return | 11.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 15.16 |
---|---|
52 Week Low | 11.98 |
Market Cap | 346.07M |
Shares Outstanding | 22.83M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | 221.37% |
---|---|
Five Days | 14.26% |
One Months | 74.99% |
Three Months | 53.25% |
Six Months | 47.08% |
Nine Months | 21.14% |
One Year | 21.19% |
Three Years | 3.23% |
Five Years | 8.24% |
Ten Years | 4.08% |
YTD | 55.44% |
Since Inception | 2.29% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | 0.26% |
One Month | 4.77% |
Three Months | 11.06% |
Six Months | 21.07% |
Nine Months | 15.45% |
One Year | 21.16% |
Three Years | 9.97% |
Five Years | 48.45% |
Ten Years | 48.99% |
YTD | 11.06% |
Since Inception | 45.16% |
Yearly Returns
2024 | 11.06% |
---|---|
2023 | 12.53% |
2022 | -18.78% |
2021 | 12.00% |
2020 | 17.08% |
2019 | 21.65% |
2018 | -17.98% |
2017 | 25.29% |
2016 | -1.57% |
2015 | -2.43% |
Risk against SP-DA
Alpha | -10.79% |
---|---|
Beta | 0.93 |
Correlation | 89.68% |
Downside Deviation | 3.00% |
Coefficient of determination | 80.42% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.07 |
Sortino | -4.3 |
Treynor | 17.18 |
Ulcer Index | 3.98 |
Ulcer Performance Index | -3.24 |