LAFRX
Lord Abbett Affiliated-R3
$18.01
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 5927.505M |
52 Week High | 18.52 |
52 Week Low | 14.568 |
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Key Data
Symbol | LAFRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.01 |
Price Yesterday | 18.03 |
Market Cap | 5,927.51 |
YTD Return | 7.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 18.52 |
---|---|
52 Week Low | 14.57 |
Market Cap | 5,927.51M |
Shares Outstanding | 329.12M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | -24.42% |
---|---|
Five Days | 154.21% |
One Months | -19.00% |
Three Months | 31.83% |
Six Months | 46.48% |
Nine Months | 17.34% |
One Year | 18.95% |
Three Years | 5.83% |
Five Years | 7.83% |
Ten Years | 8.03% |
YTD | 24.65% |
Since Inception | 5.85% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.87% |
One Month | -1.82% |
Three Months | 7.14% |
Six Months | 20.82% |
Nine Months | 12.80% |
One Year | 18.93% |
Three Years | 18.49% |
Five Years | 45.71% |
Ten Years | 116.21% |
YTD | 7.14% |
Since Inception | 155.93% |
Yearly Returns
2024 | 7.14% |
---|---|
2023 | 10.27% |
2022 | -10.09% |
2021 | 26.43% |
2020 | -1.55% |
2019 | 25.03% |
2018 | -7.65% |
2017 | 15.80% |
2016 | 17.08% |
2015 | -4.37% |
Risk against SP-DA
Alpha | -2.36% |
---|---|
Beta | 0.83 |
Correlation | 92.98% |
Downside Deviation | 2.27% |
Coefficient of determination | 86.45% |
Standard Deviation | 3.07% |
Sharpe Ratio | -0.53 |
Sortino | -2.46 |
Treynor | 16.33 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -2.15 |