LINYX
Lord Abbett International Opportunity-I
$18.72
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 320.664M |
| 52 Week High | 19.46 |
| 52 Week Low | 15.936 |
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Key Data
| Symbol | LINYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 18.72 |
| Price Yesterday | 18.76 |
| Market Cap | 320.66 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 19.46 |
|---|---|
| 52 Week Low | 15.94 |
| Market Cap | 320.66M |
| Shares Outstanding | 17.13M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | -41.63% |
|---|---|
| Five Days | 67.31% |
| One Months | -27.39% |
| Three Months | 5.76% |
| Six Months | 33.53% |
| Nine Months | 3.46% |
| One Year | 4.06% |
| Three Years | -2.46% |
| Five Years | 4.71% |
| Ten Years | 4.00% |
| YTD | -0.68% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.03% |
| One Month | -2.75% |
| Three Months | 1.41% |
| Six Months | 15.41% |
| Nine Months | 2.60% |
| One Year | 4.06% |
| Three Years | -7.20% |
| Five Years | 25.82% |
| Ten Years | 47.83% |
| YTD | -0.21% |
| Since Inception | 223.54% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 14.96% |
| 2022 | -20.11% |
| 2021 | 9.81% |
| 2020 | 14.59% |
| 2019 | 21.52% |
| 2018 | -23.54% |
| 2017 | 38.26% |
| 2016 | -3.12% |
| 2015 | 10.11% |
Risk against SP-DA
| Alpha | -17.33% |
|---|---|
| Beta | 0.84 |
| Correlation | 82.10% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 67.41% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.05 |
| Treynor | -1.58 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -4.32 |