LISFX
Lord Abbett Intermediate Tax-Free-F
$10.13
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 4790.447M |
52 Week High | 10.263 |
52 Week Low | 9.471 |
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Key Data
Symbol | LISFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.13 |
Price Yesterday | 10.15 |
Market Cap | 4,790.45 |
YTD Return | -0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.26 |
---|---|
52 Week Low | 9.47 |
Market Cap | 4,790.45M |
Shares Outstanding | 472.90M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | -39.20% |
---|---|
Five Days | -13.86% |
One Months | -10.95% |
Three Months | 0.79% |
Six Months | 14.05% |
Nine Months | 2.70% |
One Year | 2.86% |
Three Years | -1.38% |
Five Years | 1.13% |
Ten Years | 2.15% |
YTD | -2.15% |
Since Inception | 3.34% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.30% |
One Month | -1.01% |
Three Months | 0.20% |
Six Months | 6.73% |
Nine Months | 2.02% |
One Year | 2.85% |
Three Years | -4.07% |
Five Years | 5.77% |
Ten Years | 23.66% |
YTD | -0.69% |
Since Inception | 72.04% |
Yearly Returns
2024 | -0.69% |
---|---|
2023 | 6.16% |
2022 | -10.02% |
2021 | 2.18% |
2020 | 4.25% |
2019 | 7.81% |
2018 | 1.14% |
2017 | 5.18% |
2016 | -0.55% |
2015 | 2.96% |
Risk against SP-DA
Alpha | -6.93% |
---|---|
Beta | 0.21 |
Correlation | 79.20% |
Downside Deviation | 1.13% |
Coefficient of determination | 62.72% |
Standard Deviation | 0.92% |
Sharpe Ratio | -7.26 |
Sortino | -20.46 |
Treynor | -11.79 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -14.75 |