Lord Abbett Tax-free Income Fund National Series Cl A: (MF: LANSX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$10.67 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.78 | 35 |
3 months | 3.33 | 36 |
6 months | 2.47 | 38 |
1 Year | 7.50 | 33 |
3 Year | -1.69 | 91 |
5 Year | 0.54 | 79 |
10 Year | 2.48 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 16.76 |
Bear Market (10/07 - 2/09) | -13.52 |
Bull Market (2/09 - 3/21) | 98.00 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.40 |
5 Year | 0.34 |
10 Year | 2.28 |
Since Inception | 5.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.40 | 0.80 | NA | NA |
2023 | 3.10 | 0.75 | -4.17 | 7.97 |
2022 | -8.25 | -5.74 | -4.39 | 4.09 |
2021 | 0.24 | 2.93 | -0.80 | 1.07 |
2020 | -3.36 | 3.08 | 1.57 | 3.35 |
2019 | 3.56 | 2.82 | 2.04 | 0.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.78 | 7.47 | -13.93 | 3.45 | 4.57 | 9.35 | 0.72 | 6.76 | 0.36 | 2.97 | 12.82 |
% Total Return Rel to Index | 1.60 | 1.08 | -5.40 | 1.93 | -0.62 | 1.78 | -0.56 | 1.31 | 0.11 | -0.32 | 3.77 |
% Total Return Rel to Peer | -0.11 | 1.84 | -4.89 | 1.18 | 0.69 | 2.79 | -0.21 | 2.30 | 0.46 | 1.16 | 5.10 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.24 | 0.35 | 0.30 | 0.28 | 0.30 | 0.35 | 0.36 | 0.33 | 0.39 | 0.37 | 0.42 |
% Yield | 2.29 | 3.40 | 2.93 | 2.26 | 2.50 | 2.97 | 3.23 | 2.88 | 3.47 | 3.20 | 3.66 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.69 | 0.70 | 0.70 | 0.70 | 0.71 | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%