LISSX
Lord Abbett Special Situations Income-I
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 104.8M |
52 Week High | 9.35 |
52 Week Low | 8.078 |
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Key Data
Symbol | LISSX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.28 |
Price Yesterday | 9.28 |
Market Cap | 104.80 |
YTD Return | 2.87% |
Overview
52 Week High | 9.35 |
---|---|
52 Week Low | 8.08 |
Market Cap | 104.80M |
Shares Outstanding | 11.29M |
Income Dividend Yield | 10.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.03% |
One Months | 3.40% |
Three Months | 12.50% |
Six Months | 17.40% |
Nine Months | 12.91% |
One Year | 14.77% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.99% |
Since Inception | 5.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.32% |
One Month | 0.29% |
Three Months | 2.99% |
Six Months | 8.27% |
Nine Months | 9.58% |
One Year | 14.75% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.87% |
Since Inception | 14.58% |
Yearly Returns
2024 | 2.87% |
---|---|
2023 | 16.34% |
2022 | -4.54% |
2021 | 0.30% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 5.24% |
---|---|
Beta | 0.24 |
Correlation | 77.40% |
Downside Deviation | 0.61% |
Coefficient of determination | 59.91% |
Standard Deviation | 1.06% |
Sharpe Ratio | -2.11 |
Sortino | -12.68 |
Treynor | 38.84 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -19.83 |