LIDAX
Lord Abbett International Value-A
$7.90
0.02 (0.25%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 413.455M |
| 52 Week High | 8 |
| 52 Week Low | 6.649 |
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Key Data
| Symbol | LIDAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 7.9 |
| Price Yesterday | 7.88 |
| Market Cap | 413.46 |
| YTD Return | 5.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 6.65 |
| Market Cap | 413.46M |
| Shares Outstanding | 52.34M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 89.54% |
|---|---|
| Five Days | 264.61% |
| One Months | -2.72% |
| Three Months | 25.05% |
| Six Months | 39.11% |
| Nine Months | 8.81% |
| One Year | 11.31% |
| Three Years | 2.45% |
| Five Years | 5.82% |
| Ten Years | 2.36% |
| YTD | 17.52% |
| Since Inception | 2.57% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 2.60% |
| One Month | -0.24% |
| Three Months | 5.74% |
| Six Months | 17.77% |
| Nine Months | 6.57% |
| One Year | 11.30% |
| Three Years | 7.51% |
| Five Years | 32.64% |
| Ten Years | 26.18% |
| YTD | 5.32% |
| Since Inception | 49.37% |
Yearly Returns
| 2024 | 5.32% |
|---|---|
| 2023 | 15.33% |
| 2022 | -10.90% |
| 2021 | 9.71% |
| 2020 | 3.89% |
| 2019 | 17.54% |
| 2018 | -15.95% |
| 2017 | 21.25% |
| 2016 | 2.51% |
| 2015 | -11.74% |
Risk against SP-DA
| Alpha | -11.92% |
|---|---|
| Beta | 0.8 |
| Correlation | 81.62% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 66.62% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.75 |
| Treynor | 7.43 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -4.8 |