LABFX
Lord Abbett Multi-Asset Balanced Opprt-A
$11.35
-0.03 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1923.337M |
52 Week High | 11.7 |
52 Week Low | 9.702 |
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Key Data
Symbol | LABFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.35 |
Price Yesterday | 11.38 |
Market Cap | 1,923.34 |
YTD Return | 4.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 11.70 |
---|---|
52 Week Low | 9.70 |
Market Cap | 1,923.34M |
Shares Outstanding | 169.46M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | -48.62% |
---|---|
Five Days | 36.63% |
One Months | -26.00% |
Three Months | 13.24% |
Six Months | 35.58% |
Nine Months | 11.99% |
One Year | 13.88% |
Three Years | 0.28% |
Five Years | 6.55% |
Ten Years | 5.50% |
YTD | 14.46% |
Since Inception | 6.00% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 0.62% |
One Month | -2.59% |
Three Months | 3.15% |
Six Months | 16.28% |
Nine Months | 8.90% |
One Year | 13.86% |
Three Years | 0.85% |
Five Years | 37.26% |
Ten Years | 70.68% |
YTD | 4.38% |
Since Inception | 386.92% |
Yearly Returns
2024 | 4.38% |
---|---|
2023 | 11.91% |
2022 | -16.17% |
2021 | 10.52% |
2020 | 19.37% |
2019 | 20.16% |
2018 | -8.76% |
2017 | 10.49% |
2016 | 11.57% |
2015 | -5.25% |
Risk against SP-DA
Alpha | -4.12% |
---|---|
Beta | 0.61 |
Correlation | 95.36% |
Downside Deviation | 2.13% |
Coefficient of determination | 90.93% |
Standard Deviation | 2.19% |
Sharpe Ratio | -1.6 |
Sortino | -5.68 |
Treynor | 13.86 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -5.48 |