LIXTX
Lord Abbett Multi-Asset Income-R5
$15.21
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 800.629M |
52 Week High | 15.572 |
52 Week Low | 13.535 |
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Key Data
Symbol | LIXTX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.21 |
Price Yesterday | 15.23 |
Market Cap | 800.63 |
YTD Return | 2.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 15.57 |
---|---|
52 Week Low | 13.54 |
Market Cap | 800.63M |
Shares Outstanding | 52.64M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | -28.21% |
---|---|
Five Days | 26.20% |
One Months | -21.93% |
Three Months | 9.53% |
Six Months | 24.55% |
Nine Months | 8.47% |
One Year | 8.31% |
Three Years | -0.55% |
Five Years | 4.48% |
Ten Years | -999 |
YTD | 7.53% |
Since Inception | 4.43% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.46% |
One Month | -2.14% |
Three Months | 2.30% |
Six Months | 11.49% |
Nine Months | 6.32% |
One Year | 8.30% |
Three Years | -1.64% |
Five Years | 24.46% |
Ten Years | -999 |
YTD | 2.30% |
Since Inception | 46.38% |
Yearly Returns
2024 | 2.30% |
---|---|
2023 | 9.28% |
2022 | -14.11% |
2021 | 7.85% |
2020 | 14.12% |
2019 | 16.18% |
2018 | -6.21% |
2017 | 9.42% |
2016 | 9.68% |
2015 | -5.28% |
Risk against SP-DA
Alpha | -5.71% |
---|---|
Beta | 0.45 |
Correlation | 91.17% |
Downside Deviation | 1.67% |
Coefficient of determination | 83.11% |
Standard Deviation | 1.70% |
Sharpe Ratio | -2.76 |
Sortino | -9.7 |
Treynor | 6.5 |
Ulcer Index | 1.84 |
Ulcer Performance Index | -8.82 |