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LNJFX: LORD ABBETT NEW JERSEY TAX-FREE INCOME FUND CLASS F (MUTUAL FUND)
Basic Info 4.68 0(0.0%) April 26
Asset Class: | Muni New Jersey |
MyPlanIQ Rating: | (69%) |
Start Date: | 10/03/2007 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.23% |
Expenses | 0.82% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.5 | 2.5 | -0.8 | 1.7 | 2.9 | 4.1 | 3.3 | 8.1 | -10.8 | 4.2 | 4.7 | 8.4 | 1.9 | 6.2 | 1.0 | 2.5 | 12.2 | -5.8 | 10.9 | 10.6 | 1.3 | 22.4 | -14.9 | -1.1 |
Sharpe Ratio | NA | -2.49 | -0.29 | -0.64 | 0.02 | 0.41 | NA | 0.53 | 0.78 | -1.97 | 1.89 | 0.47 | 3.27 | 0.24 | 2.08 | 0.26 | 0.97 | 4.5 | -1.35 | 3.56 | 2.71 | 0.28 | 5.04 | -1.73 | -2.08 |
Draw Down(%) | NA | 2.0 | 6.7 | 16.7 | 16.7 | 16.7 | NA | 21.0 | 6.8 | 16.7 | 2.4 | 14.1 | 1.5 | 2.0 | 1.6 | 6.0 | 3.5 | 1.7 | 10.6 | 2.3 | 4.4 | 7.5 | 3.0 | 21.0 | 1.8 |
Standard Deviation(%) | NA | 3.4 | 4.6 | 4.8 | 5.8 | 4.5 | NA | 4.7 | 5.0 | 6.2 | 2.2 | 9.5 | 2.1 | 2.3 | 2.7 | 2.9 | 2.5 | 2.7 | 4.4 | 3.1 | 3.9 | 4.2 | 4.4 | 9.1 | 3.2 |
Treynor Ratio | NA | -0.09 | -0.01 | -0.03 | 0.0 | 0.02 | NA | 0.02 | 0.04 | -0.11 | 0.04 | 0.04 | 0.09 | 0.01 | 0.07 | 0.01 | 0.03 | 0.13 | -0.05 | 0.1 | 0.09 | 0.01 | 0.22 | -0.12 | -0.12 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.04 | -0.05 | -0.03 |
Beta | NA | 0.94 | 0.93 | 1.04 | 1.05 | 1.0 | NA | 1.06 | 0.97 | 1.11 | 0.97 | 1.07 | 0.79 | 0.84 | 0.79 | 0.78 | 0.8 | 0.96 | 1.09 | 1.06 | 1.2 | 1.18 | 1.0 | 1.34 | 0.56 |
RSquared | NA | 0.84 | 0.89 | 0.88 | 0.92 | 0.87 | NA | 0.8 | 0.89 | 0.91 | 0.62 | 0.97 | 0.65 | 0.66 | 0.63 | 0.74 | 0.61 | 0.63 | 0.84 | 0.66 | 0.64 | 0.67 | 0.63 | 0.8 | 0.31 |
Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | 1.9 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.4 | 2.8 | 4.6 | 4.3 | 5.0 | 5.3 | 5.3 | 6.0 | 4.9 | 0.8 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | 20.0 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | -33.3 | -4.5 | -8.3 | 0.0 | -4.0 | 4.2 | 0.0 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2007
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