LIDFX
Lord Abbett International Value-F
$7.77
0.02 (0.26%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 403.03M |
| 52 Week High | 8.07 |
| 52 Week Low | 6.694 |
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Key Data
| Symbol | LIDFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 7.77 |
| Price Yesterday | 7.75 |
| Market Cap | 403.03 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 8.07 |
|---|---|
| 52 Week Low | 6.69 |
| Market Cap | 403.03M |
| Shares Outstanding | 51.87M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 91.58% |
|---|---|
| Five Days | -75.55% |
| One Months | -8.04% |
| Three Months | 23.63% |
| Six Months | 21.37% |
| Nine Months | 7.91% |
| One Year | 8.12% |
| Three Years | 1.67% |
| Five Years | 5.10% |
| Ten Years | 2.32% |
| YTD | 9.39% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | -2.75% |
| One Month | -0.73% |
| Three Months | 5.44% |
| Six Months | 10.07% |
| Nine Months | 5.90% |
| One Year | 8.11% |
| Three Years | 5.07% |
| Five Years | 28.15% |
| Ten Years | 25.73% |
| YTD | 2.67% |
| Since Inception | 49.80% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 15.52% |
| 2022 | -10.60% |
| 2021 | 9.82% |
| 2020 | 4.17% |
| 2019 | 17.63% |
| 2018 | -15.75% |
| 2017 | 21.69% |
| 2016 | 2.67% |
| 2015 | -11.57% |
Risk against SP-DA
| Alpha | -11.79% |
|---|---|
| Beta | 0.83 |
| Correlation | 84.04% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 70.63% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.06 |
| Treynor | 3.3 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -4.4 |