LAFTX
Lord Abbett Affiliated-R5
$18.12
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 5930.368M |
52 Week High | 18.63 |
52 Week Low | 14.609 |
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Key Data
Symbol | LAFTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.12 |
Price Yesterday | 18.14 |
Market Cap | 5,930.37 |
YTD Return | 7.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 18.63 |
---|---|
52 Week Low | 14.61 |
Market Cap | 5,930.37M |
Shares Outstanding | 327.28M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | -24.29% |
---|---|
Five Days | 160.03% |
One Months | -18.84% |
Three Months | 32.54% |
Six Months | 47.39% |
Nine Months | 17.97% |
One Year | 19.56% |
Three Years | 6.37% |
Five Years | 8.38% |
Ten Years | -999 |
YTD | 25.19% |
Since Inception | 8.63% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.91% |
One Month | -1.80% |
Three Months | 7.29% |
Six Months | 21.20% |
Nine Months | 13.26% |
One Year | 19.54% |
Three Years | 20.30% |
Five Years | 49.42% |
Ten Years | -999 |
YTD | 7.29% |
Since Inception | 107.04% |
Yearly Returns
2024 | 7.29% |
---|---|
2023 | 10.83% |
2022 | -9.63% |
2021 | 27.04% |
2020 | -1.06% |
2019 | 25.57% |
2018 | -7.19% |
2017 | 16.39% |
2016 | 17.64% |
2015 | -3.93% |
Risk against SP-DA
Alpha | -1.82% |
---|---|
Beta | 0.84 |
Correlation | 93.06% |
Downside Deviation | 2.24% |
Coefficient of determination | 86.60% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.47 |
Sortino | -2.22 |
Treynor | 16.98 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -1.94 |