GILAX
Lord Abbett Fundamental Equity-C
$12.79
0.03 (0.24%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1935.741M |
52 Week High | 12.79 |
52 Week Low | 9.865 |
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Key Data
Symbol | GILAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.79 |
Price Yesterday | 12.76 |
Market Cap | 1,935.74 |
YTD Return | 12.19% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 12.79 |
---|---|
52 Week Low | 9.87 |
Market Cap | 1,935.74M |
Shares Outstanding | 151.35M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.13% |
Returns Annualized
One Day | 80.82% |
---|---|
Five Days | 42.80% |
One Months | 95.08% |
Three Months | 60.92% |
Six Months | 54.00% |
Nine Months | 28.60% |
One Year | 26.45% |
Three Years | 9.61% |
Five Years | 10.23% |
Ten Years | 7.97% |
YTD | 60.92% |
Since Inception | 9.38% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.71% |
One Month | 5.44% |
Three Months | 12.19% |
Six Months | 23.65% |
Nine Months | 20.50% |
One Year | 26.07% |
Three Years | 31.50% |
Five Years | 62.54% |
Ten Years | 114.92% |
YTD | 12.19% |
Since Inception | 1,322.69% |
Yearly Returns
2024 | 12.19% |
---|---|
2023 | 12.26% |
2022 | -10.08% |
2021 | 27.95% |
2020 | 2.00% |
2019 | 21.75% |
2018 | -9.08% |
2017 | 12.12% |
2016 | 14.86% |
2015 | -3.91% |
Risk against SP-DA
Alpha | -2.88% |
---|---|
Beta | 0.94 |
Correlation | 94.37% |
Downside Deviation | 2.86% |
Coefficient of determination | 89.06% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.41 |
Sortino | -1.67 |
Treynor | 26.11 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -1.52 |