Lord Abbett California Tax-free Fd Cl I: (MF: CAILX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$10.35 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.33 | 39 |
3 months | 3.09 | 42 |
6 months | 2.16 | 46 |
1 Year | 7.22 | 37 |
3 Year | -1.59 | 88 |
5 Year | 0.43 | 71 |
10 Year | 2.49 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.45 |
5 Year | 0.76 |
10 Year | 2.55 |
Since Inception | 3.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.25 | 0.68 | NA | NA |
2023 | 2.93 | 0.61 | -4.34 | 8.18 |
2022 | -8.01 | -6.08 | -4.01 | 4.70 |
2021 | -0.24 | 2.43 | -0.61 | 1.08 |
2020 | -2.84 | 3.20 | 1.54 | 2.76 |
2019 | 3.37 | 2.89 | 2.34 | 0.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.33 | 7.17 | -13.17 | 2.66 | 4.63 | 9.49 | 0.69 | 6.61 | 0.33 | 3.53 | 13.33 |
% Total Return Rel to Index | 1.15 | 0.77 | -4.65 | 1.14 | -0.56 | 1.93 | -0.59 | 1.17 | 0.09 | 0.23 | 4.28 |
% Total Return Rel to Peer | 0.03 | 1.52 | -3.94 | 1.08 | 0.76 | 2.57 | -0.14 | 1.97 | 0.77 | 0.78 | 4.13 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.23 | 0.33 | 0.28 | 0.25 | 0.27 | 0.33 | 0.35 | 0.32 | 0.37 | 0.35 | 0.39 |
% Yield | 2.20 | 3.27 | 2.76 | 2.11 | 2.30 | 2.84 | 3.16 | 2.85 | 3.41 | 3.14 | 3.51 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.57 | 0.56 | 0.58 | 0.57 | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 | 0.61 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%