ALFYX
Lord Abbett Alpha Strategy-I
$24.60
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 609.888M |
52 Week High | 25.87 |
52 Week Low | 19.993 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ALFYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.6 |
Price Yesterday | 24.61 |
Market Cap | 609.89 |
YTD Return | 2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 25.87 |
---|---|
52 Week Low | 19.99 |
Market Cap | 609.89M |
Shares Outstanding | 24.79M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 0.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.67% |
Returns Annualized
One Day | -9.74% |
---|---|
Five Days | 164.64% |
One Months | -34.06% |
Three Months | 14.15% |
Six Months | 44.77% |
Nine Months | 4.51% |
One Year | 9.08% |
Three Years | -3.66% |
Five Years | 6.58% |
Ten Years | 7.16% |
YTD | 7.06% |
Since Inception | 9.18% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 1.95% |
One Month | -3.57% |
Three Months | 3.36% |
Six Months | 20.12% |
Nine Months | 3.38% |
One Year | 9.07% |
Three Years | -10.56% |
Five Years | 37.47% |
Ten Years | 99.46% |
YTD | 2.16% |
Since Inception | 420.08% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 14.15% |
2022 | -23.24% |
2021 | 15.25% |
2020 | 26.40% |
2019 | 25.13% |
2018 | -9.22% |
2017 | 20.86% |
2016 | 9.52% |
2015 | -0.83% |
Risk against SP-DA
Alpha | -18.13% |
---|---|
Beta | 1.14 |
Correlation | 86.36% |
Downside Deviation | 4.06% |
Coefficient of determination | 74.59% |
Standard Deviation | 4.52% |
Sharpe Ratio | -0.99 |
Sortino | -3.8 |
Treynor | 3.25 |
Ulcer Index | 6.22 |
Ulcer Performance Index | -2.48 |