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LTNIX: LORD ABBETT NATIONAL TAX-FREE INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 10.36 0(0.0%) April 18
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (2%) |
Start Date: | 07/29/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.66% |
Expenses | 0.47% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/29/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.8 | 3.9 | -2.2 | 1.1 | 2.8 | 3.5 | 7.8 | -14.4 | 3.8 | 5.1 | 9.5 | 0.9 | 7.4 | 0.2 | 3.5 | 13.0 | -5.9 | 14.1 | 11.3 | -3.4 |
Sharpe Ratio | NA | -1.47 | -0.25 | -0.88 | -0.06 | 0.4 | 0.64 | 0.73 | -2.73 | 1.79 | 0.47 | 3.7 | -0.19 | 2.84 | -0.01 | 1.69 | 5.88 | -1.44 | 5.19 | 3.37 | -1.39 |
Draw Down(%) | NA | 1.4 | 7.0 | 19.9 | 19.9 | 19.9 | 19.9 | 7.0 | 19.6 | 2.7 | 15.6 | 1.8 | 2.0 | 1.5 | 6.7 | 2.3 | 1.3 | 10.9 | 2.0 | 3.8 | 7.3 |
Standard Deviation(%) | NA | 3.5 | 4.8 | 4.6 | 5.9 | 4.5 | 4.3 | 4.9 | 5.8 | 2.1 | 10.3 | 2.2 | 2.1 | 2.4 | 2.6 | 2.1 | 2.2 | 4.1 | 2.7 | 3.3 | 5.5 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.04 | 0.0 | 0.02 | 0.03 | 0.04 | -0.15 | 0.03 | 0.04 | 0.09 | 0.0 | 0.08 | 0.0 | 0.05 | 0.15 | -0.06 | 0.13 | 0.11 | -0.07 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | -0.01 |
Beta | NA | 0.95 | 0.99 | 1.03 | 1.12 | 1.06 | 1.07 | 0.99 | 1.07 | 1.08 | 1.2 | 0.92 | 0.9 | 0.81 | 0.78 | 0.77 | 0.89 | 1.05 | 1.05 | 1.05 | 1.18 |
RSquared | NA | 0.91 | 0.95 | 0.95 | 0.96 | 0.93 | 0.91 | 0.95 | 0.96 | 0.85 | 0.97 | 0.87 | 0.85 | 0.8 | 0.88 | 0.79 | 0.78 | 0.91 | 0.8 | 0.77 | 0.86 |
Yield(%) | N/A | 0.9 | 3.5 | 2.7 | 3.0 | 3.4 | N/A | 3.5 | 2.2 | 3.0 | 3.1 | 3.2 | 3.2 | 3.3 | 3.4 | 4.2 | 4.5 | 4.1 | 4.5 | 5.1 | 1.7 |
Dividend Growth(%) | N/A | -75.0 | 33.3 | -8.3 | -15.8 | N/A | N/A | 33.3 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -18.7 | 2.1 | -2.1 | 0.0 | -5.9 | 183.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2010
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Best ETFs
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