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 |