ALFRX
Lord Abbett Alpha Strategy-R3
$22.48
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 609.81M |
52 Week High | 23.65 |
52 Week Low | 18.316 |
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Key Data
Symbol | ALFRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 22.48 |
Price Yesterday | 22.49 |
Market Cap | 609.81 |
YTD Return | 2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 23.65 |
---|---|
52 Week Low | 18.32 |
Market Cap | 609.81M |
Shares Outstanding | 27.13M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | -10.61% |
---|---|
Five Days | 158.96% |
One Months | -34.34% |
Three Months | 13.71% |
Six Months | 44.00% |
Nine Months | 4.02% |
One Year | 8.57% |
Three Years | -4.14% |
Five Years | 6.05% |
Ten Years | 6.63% |
YTD | 6.52% |
Since Inception | 6.69% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 1.90% |
One Month | -3.60% |
Three Months | 3.26% |
Six Months | 19.80% |
Nine Months | 3.02% |
One Year | 8.56% |
Three Years | -11.88% |
Five Years | 34.08% |
Ten Years | 89.77% |
YTD | 2.00% |
Since Inception | 191.80% |
Yearly Returns
2024 | 2.00% |
---|---|
2023 | 13.60% |
2022 | -23.63% |
2021 | 14.66% |
2020 | 25.76% |
2019 | 24.55% |
2018 | -9.72% |
2017 | 20.29% |
2016 | 8.95% |
2015 | -1.28% |
Risk against SP-DA
Alpha | -18.57% |
---|---|
Beta | 1.14 |
Correlation | 86.07% |
Downside Deviation | 4.09% |
Coefficient of determination | 74.08% |
Standard Deviation | 4.53% |
Sharpe Ratio | -1.02 |
Sortino | -3.9 |
Treynor | 2.81 |
Ulcer Index | 6.28 |
Ulcer Performance Index | -2.54 |