LIRRX
Lord Abbett International Value-R3
$7.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 403.048M |
52 Week High | 8.1 |
52 Week Low | 6.738 |
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Key Data
Symbol | LIRRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 7.8 |
Price Yesterday | 7.8 |
Market Cap | 403.05 |
YTD Return | 2.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 8.10 |
---|---|
52 Week Low | 6.74 |
Market Cap | 403.05M |
Shares Outstanding | 51.67M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -76.92% |
One Months | -9.21% |
Three Months | 19.66% |
Six Months | 24.23% |
Nine Months | 6.47% |
One Year | 7.06% |
Three Years | 1.25% |
Five Years | 4.73% |
Ten Years | 1.87% |
YTD | 8.79% |
Since Inception | 2.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.86% |
One Month | -0.84% |
Three Months | 4.59% |
Six Months | 11.35% |
Nine Months | 4.84% |
One Year | 7.05% |
Three Years | 3.79% |
Five Years | 25.93% |
Ten Years | 20.30% |
YTD | 2.54% |
Since Inception | 42.05% |
Yearly Returns
2024 | 2.54% |
---|---|
2023 | 15.12% |
2022 | -11.00% |
2021 | 9.32% |
2020 | 3.69% |
2019 | 17.22% |
2018 | -16.17% |
2017 | 21.05% |
2016 | 2.27% |
2015 | -11.97% |
Risk against SP-DA
Alpha | -13.29% |
---|---|
Beta | 0.87 |
Correlation | 88.73% |
Downside Deviation | 2.91% |
Coefficient of determination | 78.73% |
Standard Deviation | 3.35% |
Sharpe Ratio | -1.33 |
Sortino | -5.32 |
Treynor | 1.93 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -4.49 |