Lord Abbett Inflation Focused Fund Class R6: (MF: LIFVX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$11.62 USD
+0.01 (0.09%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.78 | 10 |
3 months | 1.42 | 9 |
6 months | 2.78 | 10 |
1 Year | 5.51 | 13 |
3 Year | 2.20 | 9 |
5 Year | 4.07 | 2 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 5.51 |
5 Year | 4.07 |
10 Year | NA |
Since Inception | 2.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.34 | 1.42 | NA | NA |
2023 | 2.69 | -1.05 | -0.12 | 2.77 |
2022 | -0.44 | -3.94 | -2.19 | 2.28 |
2021 | 4.24 | 1.68 | 2.33 | 1.70 |
2020 | -14.71 | 10.26 | 6.22 | 6.02 |
2019 | 2.75 | 0.39 | -1.30 | 3.23 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.78 | 4.30 | -4.34 | 10.32 | 5.91 | 5.10 | -1.00 | 1.02 | 4.10 |
% Total Return Rel to Index | 3.49 | -1.22 | 8.68 | 11.86 | -1.59 | -3.62 | -1.01 | -2.52 | 1.44 |
% Total Return Rel to Peer | 2.36 | 0.07 | 6.02 | 9.08 | -1.39 | -1.49 | -0.22 | -1.42 | 1.61 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.25 | 0.49 | 0.44 | 0.30 | 0.41 | 0.47 | 0.48 | 0.41 | 0.41 |
% Yield | 2.17 | 4.26 | 3.76 | 2.40 | 3.51 | 4.09 | 4.15 | 3.37 | 3.35 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.46 | 0.38 | 0.39 | 0.42 | 0.42 | 0.39 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%