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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Health Care Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Lord Abbett Health Care Fund (LHCIX) has returned -8.71% so far this year and 13.35% over the past 12 months.
Lord Abbett Health Care Fund
- 1D
- 0.44%
- 1M
- -8.30%
- YTD
- -8.71%
- 6M
- 3.03%
- 1Y
- 13.35%
- 3Y*
- 6.56%
- 5Y*
- 3.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 31, 2019, LHCIX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +12.1%, while the worst month was Jan 2022 at -12.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LHCIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.32% | 0.89% | -8.30% | -8.71% | |||||||||
| 2025 | 4.96% | -2.86% | -6.84% | 1.09% | -3.28% | 4.06% | -2.25% | 8.04% | 2.38% | 7.27% | 9.73% | -4.12% | 17.94% |
| 2024 | 1.44% | 4.69% | 2.29% | -5.24% | 3.06% | 3.02% | 0.56% | 5.69% | -2.62% | -2.10% | 4.70% | -7.19% | 7.60% |
| 2023 | 0.97% | -3.11% | 0.99% | 5.89% | -1.96% | 2.06% | -0.98% | -2.42% | -6.32% | -6.39% | 7.08% | 8.65% | 3.20% |
| 2022 | -12.22% | 0.86% | 4.32% | -7.78% | -1.30% | -0.78% | 5.30% | -2.69% | -5.06% | 6.63% | 4.04% | -2.01% | -11.79% |
| 2021 | 2.79% | -0.59% | -3.77% | 4.95% | -3.14% | 5.47% | 1.78% | 4.11% | -5.22% | 5.60% | -8.17% | 5.57% | 8.39% |
Benchmark Metrics
Lord Abbett Health Care Fund has an annualized alpha of -0.82%, beta of 0.81, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since August 01, 2019.
- This fund participated in 92.19% of S&P 500 Index downside but only 78.79% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.82%
- Beta
- 0.81
- R²
- 0.63
- Upside Capture
- 78.79%
- Downside Capture
- 92.19%
Expense Ratio
LHCIX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LHCIX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lord Abbett Health Care Fund (LHCIX) and compare them to a chosen benchmark (S&P 500 Index).
| LHCIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.90 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.39 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.40 | -0.52 |
Martin ratioReturn relative to average drawdown | 2.70 | 6.61 | -3.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LHCIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Lord Abbett Health Care Fund provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.11 | $0.00 | $0.02 | $1.47 | $2.31 | $0.01 |
Dividend yield | 0.40% | 0.36% | 0.57% | 0.00% | 0.14% | 7.40% | 11.70% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Health Care Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $0.00 | $1.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Health Care Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Health Care Fund was 27.92%, occurring on Mar 23, 2020. Recovery took 34 trading sessions.
The current Lord Abbett Health Care Fund drawdown is 12.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 34 | May 11, 2020 | 57 |
| -27.19% | Nov 5, 2021 | 154 | Jun 16, 2022 | 549 | Aug 23, 2024 | 703 |
| -20.27% | Nov 12, 2024 | 100 | Apr 8, 2025 | 127 | Oct 9, 2025 | 227 |
| -14.34% | Feb 16, 2021 | 15 | Mar 8, 2021 | 119 | Aug 25, 2021 | 134 |
| -13.03% | Nov 28, 2025 | 82 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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