LACCX
Lord Abbett Convertible-C
$12.77
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
| Category | Convertibles |
|---|---|
| Market Cap | 580.589M |
| 52 Week High | 13.12 |
| 52 Week Low | 11.272 |
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Key Data
| Symbol | LACCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 12.77 |
| Price Yesterday | 12.79 |
| Market Cap | 580.59 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0086 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 13.12 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 580.59M |
| Shares Outstanding | 45.47M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | -32.61% |
|---|---|
| Five Days | 54.72% |
| One Months | -19.15% |
| Three Months | 5.51% |
| Six Months | 26.38% |
| Nine Months | 6.22% |
| One Year | 8.05% |
| Three Years | -7.17% |
| Five Years | 8.04% |
| Ten Years | 7.04% |
| YTD | 6.16% |
| Since Inception | 6.50% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.87% |
| One Month | -1.84% |
| Three Months | 1.35% |
| Six Months | 12.30% |
| Nine Months | 4.65% |
| One Year | 8.04% |
| Three Years | -19.99% |
| Five Years | 47.14% |
| Ten Years | 97.07% |
| YTD | 1.92% |
| Since Inception | 268.86% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 6.40% |
| 2022 | -23.86% |
| 2021 | 0.29% |
| 2020 | 62.93% |
| 2019 | 23.95% |
| 2018 | -4.19% |
| 2017 | 14.81% |
| 2016 | 11.81% |
| 2015 | -8.76% |
Risk against SP-DA
| Alpha | -9.78% |
|---|---|
| Beta | 0.6 |
| Correlation | 77.53% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 60.12% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -1.95 |
| Sortino | -6.36 |
| Treynor | 4.41 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -5.14 |