LIFIX
Lord Abbett Inflation Focused-I
$11.52
0.01 (0.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 897.741M |
52 Week High | 11.57 |
52 Week Low | 10.994 |
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Key Data
Symbol | LIFIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 11.52 |
Price Yesterday | 11.51 |
Market Cap | 897.74 |
YTD Return | 1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 11.57 |
---|---|
52 Week Low | 10.99 |
Market Cap | 897.74M |
Shares Outstanding | 77.93M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | 24.49% |
---|---|
Five Days | 4.48% |
One Months | 0.21% |
Three Months | 5.09% |
Six Months | 8.14% |
Nine Months | 4.35% |
One Year | 2.95% |
Three Years | 2.04% |
Five Years | 3.68% |
Ten Years | 1.94% |
YTD | 3.50% |
Since Inception | 1.91% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.09% |
One Month | 0.02% |
Three Months | 1.25% |
Six Months | 3.95% |
Nine Months | 3.26% |
One Year | 2.95% |
Three Years | 6.22% |
Five Years | 19.75% |
Ten Years | 21.15% |
YTD | 1.07% |
Since Inception | 27.74% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 4.22% |
2022 | -4.58% |
2021 | 10.43% |
2020 | 6.04% |
2019 | 5.16% |
2018 | -1.07% |
2017 | 1.44% |
2016 | 5.25% |
2015 | -2.02% |
Risk against SP-DA
Alpha | -5.30% |
---|---|
Beta | 0.15 |
Correlation | 53.70% |
Downside Deviation | 0.62% |
Coefficient of determination | 28.83% |
Standard Deviation | 0.95% |
Sharpe Ratio | -6.55 |
Sortino | -34.79 |
Treynor | -16.24 |
Ulcer Index | 0.99 |
Ulcer Performance Index | -21.94 |