LAFQX
Lord Abbett Affiliated-R2
$18.00
-0.05 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 5910.93M |
52 Week High | 18.57 |
52 Week Low | 14.604 |
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Key Data
Symbol | LAFQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18 |
Price Yesterday | 18.05 |
Market Cap | 5,910.93 |
YTD Return | 6.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.006 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 18.57 |
---|---|
52 Week Low | 14.60 |
Market Cap | 5,910.93M |
Shares Outstanding | 328.39M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.22% |
Returns Annualized
One Day | -50.33% |
---|---|
Five Days | 133.48% |
One Months | -19.71% |
Three Months | 26.55% |
Six Months | 47.17% |
Nine Months | 17.12% |
One Year | 20.50% |
Three Years | 5.63% |
Five Years | 7.74% |
Ten Years | 7.94% |
YTD | 23.10% |
Since Inception | 5.71% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 1.69% |
One Month | -1.90% |
Three Months | 6.06% |
Six Months | 21.11% |
Nine Months | 12.64% |
One Year | 20.47% |
Three Years | 17.85% |
Five Years | 45.07% |
Ten Years | 114.29% |
YTD | 6.81% |
Since Inception | 150.63% |
Yearly Returns
2024 | 6.81% |
---|---|
2023 | 10.13% |
2022 | -10.16% |
2021 | 26.32% |
2020 | -1.69% |
2019 | 24.93% |
2018 | -7.75% |
2017 | 15.64% |
2016 | 16.93% |
2015 | -4.50% |
Risk against SP-DA
Alpha | -2.23% |
---|---|
Beta | 0.84 |
Correlation | 94.20% |
Downside Deviation | 2.28% |
Coefficient of determination | 88.74% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.52 |
Sortino | -2.4 |
Treynor | 17.94 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -2.13 |