LICYX
Lord Abbett International Equity-I
$14.74
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 336.98M |
52 Week High | 15.42 |
52 Week Low | 12.176 |
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Key Data
Symbol | LICYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.74 |
Price Yesterday | 14.77 |
Market Cap | 336.98 |
YTD Return | 6.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 15.42 |
---|---|
52 Week Low | 12.18 |
Market Cap | 336.98M |
Shares Outstanding | 22.86M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -40.12% |
---|---|
Five Days | -84.25% |
One Months | -26.44% |
Three Months | 35.22% |
Six Months | 37.09% |
Nine Months | 9.21% |
One Year | 9.84% |
Three Years | 0.51% |
Five Years | 6.70% |
Ten Years | 3.68% |
YTD | 22.71% |
Since Inception | 5.09% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -3.60% |
One Month | -2.64% |
Three Months | 7.83% |
Six Months | 16.92% |
Nine Months | 6.86% |
One Year | 9.83% |
Three Years | 1.53% |
Five Years | 38.18% |
Ten Years | 43.48% |
YTD | 6.27% |
Since Inception | 173.27% |
Yearly Returns
2024 | 6.27% |
---|---|
2023 | 12.55% |
2022 | -18.62% |
2021 | 12.01% |
2020 | 17.31% |
2019 | 21.73% |
2018 | -17.91% |
2017 | 25.52% |
2016 | -1.53% |
2015 | -2.36% |
Risk against SP-DA
Alpha | -11.06% |
---|---|
Beta | 0.9 |
Correlation | 88.67% |
Downside Deviation | 3.01% |
Coefficient of determination | 78.63% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.06 |
Sortino | -4.22 |
Treynor | 4.93 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -3.16 |