LIFAX
Lord Abbett Inflation Focused-A
$11.51
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 896.962M |
52 Week High | 11.57 |
52 Week Low | 11.015 |
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Key Data
Symbol | LIFAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 11.51 |
Price Yesterday | 11.53 |
Market Cap | 896.96 |
YTD Return | 0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 11.57 |
---|---|
52 Week Low | 11.02 |
Market Cap | 896.96M |
Shares Outstanding | 77.93M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | -35.46% |
---|---|
Five Days | 0.00% |
One Months | -1.97% |
Three Months | 4.51% |
Six Months | 7.73% |
Nine Months | 3.67% |
One Year | 2.31% |
Three Years | 1.80% |
Five Years | 3.43% |
Ten Years | 1.73% |
YTD | 2.71% |
Since Inception | 1.69% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.00% |
One Month | -0.17% |
Three Months | 1.11% |
Six Months | 3.76% |
Nine Months | 2.75% |
One Year | 2.31% |
Three Years | 5.49% |
Five Years | 18.33% |
Ten Years | 18.64% |
YTD | 0.84% |
Since Inception | 24.24% |
Yearly Returns
2024 | 0.84% |
---|---|
2023 | 4.10% |
2022 | -4.85% |
2021 | 10.29% |
2020 | 5.92% |
2019 | 4.86% |
2018 | -1.27% |
2017 | 1.33% |
2016 | 4.96% |
2015 | -2.22% |
Risk against SP-DA
Alpha | -5.94% |
---|---|
Beta | 0.15 |
Correlation | 53.35% |
Downside Deviation | 0.62% |
Coefficient of determination | 28.46% |
Standard Deviation | 0.96% |
Sharpe Ratio | -6.66 |
Sortino | -35.95 |
Treynor | -20.44 |
Ulcer Index | 1 |
Ulcer Performance Index | -22.22 |