LACFX
Lord Abbett Convertible-A
$12.80
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Convertibles |
|---|---|
| Market Cap | 575.633M |
| 52 Week High | 13.26 |
| 52 Week Low | 11.367 |
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Key Data
| Symbol | LACFX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 12.8 |
| Price Yesterday | 12.81 |
| Market Cap | 575.63 |
| YTD Return | 1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 13.26 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 575.63M |
| Shares Outstanding | 44.97M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -17.88% |
|---|---|
| Five Days | -76.25% |
| One Months | -10.86% |
| Three Months | 6.51% |
| Six Months | 19.59% |
| Nine Months | 4.71% |
| One Year | 5.95% |
| Three Years | -6.84% |
| Five Years | 8.69% |
| Ten Years | 7.65% |
| YTD | 4.32% |
| Since Inception | 7.15% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -2.81% |
| One Month | -1.00% |
| Three Months | 1.59% |
| Six Months | 9.27% |
| Nine Months | 3.53% |
| One Year | 5.94% |
| Three Years | -19.13% |
| Five Years | 51.53% |
| Ten Years | 108.64% |
| YTD | 1.27% |
| Since Inception | 318.03% |
Yearly Returns
| 2024 | 1.27% |
|---|---|
| 2023 | 7.00% |
| 2022 | -23.36% |
| 2021 | 0.96% |
| 2020 | 63.94% |
| 2019 | 24.76% |
| 2018 | -3.53% |
| 2017 | 15.53% |
| 2016 | 12.46% |
| 2015 | -8.10% |
Risk against SP-DA
| Alpha | -9.91% |
|---|---|
| Beta | 0.61 |
| Correlation | 78.92% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 62.28% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.82 |
| Sortino | -5.79 |
| Treynor | 0.93 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -4.82 |