Lord Abbett California Tax-free Inc Fd - Cl F: (MF: LCFFX)
(NASDAQ Mutual Funds) As of Aug 27, 2024 08:00 PM ET
$10.23 USD
-0.01 (-0.10%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.67 | 41 |
3 months | 2.66 | 34 |
6 months | 1.70 | 40 |
1 Year | 4.88 | 43 |
3 Year | -2.06 | 91 |
5 Year | 0.68 | 66 |
10 Year | 2.51 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -8.34 |
Bull Market (2/09 - 3/21) | 89.40 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 4.25 |
5 Year | 0.64 |
10 Year | 2.45 |
Since Inception | 3.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.23 | 0.55 | NA | NA |
2023 | 2.91 | 0.59 | -4.36 | 8.14 |
2022 | -8.11 | -6.01 | -4.03 | 4.67 |
2021 | -0.26 | 2.40 | -0.72 | 1.15 |
2020 | -2.86 | 3.09 | 1.51 | 2.82 |
2019 | 3.34 | 2.86 | 2.31 | 0.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.67 | 7.06 | -13.25 | 2.56 | 4.53 | 9.38 | 0.60 | 6.51 | 0.24 | 3.44 | 13.31 |
% Total Return Rel to Index | 1.29 | 0.66 | -4.72 | 1.04 | -0.66 | 1.81 | -0.68 | 1.06 | 0.00 | 0.14 | 4.26 |
% Total Return Rel to Peer | 0.12 | 1.41 | -4.01 | 0.99 | 0.66 | 2.46 | -0.24 | 1.86 | 0.68 | 0.69 | 4.11 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.19 | 0.32 | 0.27 | 0.24 | 0.26 | 0.32 | 0.34 | 0.31 | 0.36 | 0.34 | 0.38 |
% Yield | 1.83 | 3.10 | 2.61 | 1.99 | 2.17 | 2.70 | 3.01 | 2.71 | 3.25 | 3.00 | 3.34 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.67 | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 | 0.69 | 0.68 | 0.68 | 0.71 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%