LISAX
Lord Abbett Intermediate Tax-Free-A
$10.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 4799.909M |
52 Week High | 10.264 |
52 Week Low | 9.486 |
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Key Data
Symbol | LISAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.16 |
Price Yesterday | 10.16 |
Market Cap | 4,799.91 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 10.26 |
---|---|
52 Week Low | 9.49 |
Market Cap | 4,799.91M |
Shares Outstanding | 472.43M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.82% |
One Months | -9.01% |
Three Months | 1.47% |
Six Months | 14.39% |
Nine Months | 2.99% |
One Year | 3.37% |
Three Years | -1.38% |
Five Years | 1.13% |
Ten Years | 2.09% |
YTD | -1.68% |
Since Inception | 3.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.29% |
One Month | -0.82% |
Three Months | 0.37% |
Six Months | 6.89% |
Nine Months | 2.24% |
One Year | 3.37% |
Three Years | -4.07% |
Five Years | 5.76% |
Ten Years | 22.93% |
YTD | -0.51% |
Since Inception | 92.46% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 6.15% |
2022 | -10.11% |
2021 | 2.08% |
2020 | 4.14% |
2019 | 7.61% |
2018 | 1.14% |
2017 | 5.08% |
2016 | -0.64% |
2015 | 2.87% |
Risk against SP-DA
Alpha | -5.28% |
---|---|
Beta | 0.2 |
Correlation | 75.72% |
Downside Deviation | 1.15% |
Coefficient of determination | 57.33% |
Standard Deviation | 0.92% |
Sharpe Ratio | -5.7 |
Sortino | -15.79 |
Treynor | -9.87 |
Ulcer Index | 1.6 |
Ulcer Performance Index | -11.34 |