LAAFX
Lord Abbett Affiliated-F
$18.48
0.19 (1.06%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 6101.93M |
52 Week High | 18.48 |
52 Week Low | 14.429 |
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Key Data
Symbol | LAAFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.48 |
Price Yesterday | 18.287 |
Market Cap | 6,101.93 |
YTD Return | 9.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 18.48 |
---|---|
52 Week Low | 14.43 |
Market Cap | 6,101.93M |
Shares Outstanding | 330.19M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 1,312.94% |
---|---|
Five Days | 65.21% |
One Months | 65.72% |
Three Months | 46.55% |
Six Months | 49.50% |
Nine Months | 30.23% |
One Year | 28.11% |
Three Years | 8.39% |
Five Years | 9.56% |
Ten Years | 8.89% |
YTD | 49.17% |
Since Inception | 6.45% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 1.00% |
One Month | 4.29% |
Three Months | 9.85% |
Six Months | 22.05% |
Nine Months | 21.88% |
One Year | 28.08% |
Three Years | 27.28% |
Five Years | 57.76% |
Ten Years | 133.95% |
YTD | 9.98% |
Since Inception | 179.92% |
Yearly Returns
2024 | 9.98% |
---|---|
2023 | 10.68% |
2022 | -9.73% |
2021 | 26.92% |
2020 | -1.12% |
2019 | 25.50% |
2018 | -7.33% |
2017 | 16.29% |
2016 | 17.52% |
2015 | -4.05% |
Risk against SP-DA
Alpha | -1.95% |
---|---|
Beta | 0.86 |
Correlation | 95.43% |
Downside Deviation | 2.45% |
Coefficient of determination | 91.06% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.57 |
Sortino | -2.44 |
Treynor | 26.56 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -2.45 |