BLATX
Lord Abbett Multi-Asset Balanced Opprt-R
$11.29
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1908.123M |
52 Week High | 11.73 |
52 Week Low | 9.71 |
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Key Data
Symbol | BLATX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.29 |
Price Yesterday | 11.31 |
Market Cap | 1,908.12 |
YTD Return | 3.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 11.73 |
---|---|
52 Week Low | 9.71 |
Market Cap | 1,908.12M |
Shares Outstanding | 169.01M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | -36.01% |
---|---|
Five Days | -54.98% |
One Months | -25.23% |
Three Months | 13.15% |
Six Months | 30.95% |
Nine Months | 10.91% |
One Year | 12.45% |
Three Years | 0.41% |
Five Years | 6.70% |
Ten Years | -999 |
YTD | 12.48% |
Since Inception | 5.87% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -1.57% |
One Month | -2.50% |
Three Months | 3.13% |
Six Months | 14.29% |
Nine Months | 8.11% |
One Year | 12.44% |
Three Years | 1.22% |
Five Years | 38.24% |
Ten Years | -999 |
YTD | 3.61% |
Since Inception | 64.94% |
Yearly Returns
2024 | 3.61% |
---|---|
2023 | 12.25% |
2022 | -15.93% |
2021 | 10.76% |
2020 | 19.63% |
2019 | 20.52% |
2018 | -8.51% |
2017 | 10.75% |
2016 | 11.88% |
2015 | -6.81% |
Risk against SP-DA
Alpha | -2.93% |
---|---|
Beta | 0.62 |
Correlation | 96.28% |
Downside Deviation | 2.08% |
Coefficient of determination | 92.70% |
Standard Deviation | 2.20% |
Sharpe Ratio | -1.18 |
Sortino | -4.33 |
Treynor | 11.38 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -4.22 |