LAGVX
Lord Abbett Income-A
$2.37
-0.01 (-0.42%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 4309.916M |
52 Week High | 2.44 |
52 Week Low | 2.181 |
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Key Data
Symbol | LAGVX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 2.37 |
Price Yesterday | 2.38 |
Market Cap | 4,309.92 |
YTD Return | -2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 2.44 |
---|---|
52 Week Low | 2.18 |
Market Cap | 4,309.92M |
Shares Outstanding | 1,818.53M |
Income Dividend Yield | 5.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.24% |
Returns Annualized
One Day | -65.43% |
---|---|
Five Days | -19.14% |
One Months | -20.91% |
Three Months | -2.98% |
Six Months | 15.15% |
Nine Months | 3.05% |
One Year | 1.85% |
Three Years | -2.77% |
Five Years | 0.96% |
Ten Years | 2.23% |
YTD | -7.43% |
Since Inception | 6.56% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -0.42% |
One Month | -2.03% |
Three Months | -0.75% |
Six Months | 7.24% |
Nine Months | 2.29% |
One Year | 1.85% |
Three Years | -8.07% |
Five Years | 4.87% |
Ten Years | 24.61% |
YTD | -2.39% |
Since Inception | 859.51% |
Yearly Returns
2024 | -2.39% |
---|---|
2023 | 8.68% |
2022 | -15.51% |
2021 | 1.34% |
2020 | 7.94% |
2019 | 12.89% |
2018 | -2.68% |
2017 | 6.95% |
2016 | 8.72% |
2015 | -3.07% |
Risk against SP-DA
Alpha | -12.38% |
---|---|
Beta | 0.46 |
Correlation | 73.42% |
Downside Deviation | 1.65% |
Coefficient of determination | 53.90% |
Standard Deviation | 2.16% |
Sharpe Ratio | -3.04 |
Sortino | -13.72 |
Treynor | -7.64 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -9.66 |