ALFAX
Lord Abbett Alpha Strategy-A
$23.10
-0.06 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 596.664M |
52 Week High | 24.83 |
52 Week Low | 19.21 |
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Key Data
Symbol | ALFAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 23.1 |
Price Yesterday | 23.16 |
Market Cap | 596.66 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 24.83 |
---|---|
52 Week Low | 19.21 |
Market Cap | 596.66M |
Shares Outstanding | 25.83M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | -48.02% |
---|---|
Five Days | -90.03% |
One Months | -34.55% |
Three Months | 11.91% |
Six Months | 31.80% |
Nine Months | -0.18% |
One Year | 6.51% |
Three Years | -4.34% |
Five Years | 6.11% |
Ten Years | 6.74% |
YTD | -0.44% |
Since Inception | 7.48% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -4.47% |
One Month | -3.63% |
Three Months | 2.85% |
Six Months | 14.66% |
Nine Months | -0.14% |
One Year | 6.51% |
Three Years | -12.44% |
Five Years | 34.43% |
Ten Years | 91.69% |
YTD | -0.13% |
Since Inception | 540.95% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 13.91% |
2022 | -23.44% |
2021 | 14.93% |
2020 | 26.08% |
2019 | 24.82% |
2018 | -9.44% |
2017 | 20.59% |
2016 | 9.21% |
2015 | -1.06% |
Risk against SP-DA
Alpha | -18.86% |
---|---|
Beta | 1.17 |
Correlation | 88.13% |
Downside Deviation | 4.07% |
Coefficient of determination | 77.66% |
Standard Deviation | 4.50% |
Sharpe Ratio | -1.03 |
Sortino | -3.94 |
Treynor | 0.97 |
Ulcer Index | 6.21 |
Ulcer Performance Index | -2.58 |