Lord Abbett Inflation Focused Fd Cl A: (MF: LIFAX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$11.64 USD
+0.02 (0.17%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.27 | 13 |
3 months | 2.14 | 86 |
6 months | 2.66 | 16 |
1 Year | 4.88 | 44 |
3 Year | 1.71 | 13 |
5 Year | 3.82 | 5 |
10 Year | 1.69 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 2.91 |
5 Year | 3.35 |
10 Year | 1.39 |
Since Inception | 1.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.27 | 1.35 | NA | NA |
2023 | 2.70 | -1.11 | -0.18 | 2.70 |
2022 | -0.50 | -4.01 | -2.27 | 2.11 |
2021 | 4.25 | 1.61 | 2.26 | 1.65 |
2020 | -14.77 | 10.21 | 6.15 | 5.95 |
2019 | 2.59 | 0.41 | -1.36 | 3.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.27 | 4.11 | -4.69 | 10.13 | 5.64 | 4.82 | -1.27 | 1.02 | 4.92 | -2.22 | -5.51 |
% Total Return Rel to Index | 1.65 | -1.41 | 8.32 | 11.68 | -1.85 | -3.90 | -1.29 | -2.51 | 2.26 | -2.79 | -11.45 |
% Total Return Rel to Peer | 1.15 | -0.11 | 5.67 | 8.89 | -1.66 | -1.77 | -0.49 | -1.42 | 2.42 | -1.28 | -8.27 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.28 | 0.46 | 0.41 | 0.27 | 0.39 | 0.44 | 0.44 | 0.41 | 0.51 | 0.51 | 0.47 |
% Yield | 2.37 | 4.03 | 3.47 | 2.16 | 3.28 | 3.83 | 3.86 | 3.37 | 4.11 | 4.12 | 3.57 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.79 | 0.72 | 0.66 | 0.64 | 0.69 | 0.69 | 0.69 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%