Lord Abbett Tax-free Income Fund - New York Series Cl A: (MF: LANYX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$10.51 USD
+0.01 (0.10%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.03 | 44 |
3 months | -1.00 | 48 |
6 months | 9.77 | 25 |
1 Year | 3.32 | 22 |
3 Year | -1.89 | 77 |
5 Year | 0.82 | 53 |
10 Year | 2.19 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 17.14 |
Bear Market (10/07 - 2/09) | -9.75 |
Bull Market (2/09 - 3/21) | 76.37 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 2.46 |
5 Year | 0.73 |
10 Year | 2.23 |
Since Inception | 5.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.20 | NA | NA | NA |
2023 | 3.48 | 0.83 | -4.57 | 8.66 |
2022 | -7.72 | -5.49 | -4.70 | 4.40 |
2021 | 0.13 | 2.90 | -0.79 | 1.02 |
2020 | -2.41 | 2.43 | 0.75 | 3.61 |
2019 | 3.38 | 2.47 | 1.79 | 0.30 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.03 | 8.19 | -13.24 | 3.26 | 4.35 | 8.16 | 0.71 | 4.44 | 0.54 | 2.97 | 11.35 |
% Total Return Rel to Index | 0.70 | 1.79 | -4.71 | 1.74 | -0.84 | 0.60 | -0.56 | -1.00 | 0.30 | -0.32 | 2.29 |
% Total Return Rel to Peer | 0.07 | 1.63 | -3.09 | 0.95 | 0.66 | 1.16 | -0.37 | 0.73 | 0.55 | 0.59 | 3.02 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.10 | 0.31 | 0.27 | 0.23 | 0.25 | 0.28 | 0.25 | 0.25 | 0.30 | 0.31 | 0.36 |
% Yield | 1.01 | 2.90 | 2.64 | 1.92 | 2.06 | 2.34 | 2.26 | 2.23 | 2.72 | 2.76 | 3.17 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.78 | 0.78 | 0.77 | 0.78 | 0.79 | 0.79 | 0.78 | 0.78 | 0.79 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%