LARCX
Lord Abbett Floating Rate-C
$8.18
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Bank Loans |
---|---|
Market Cap | 4965.146M |
52 Week High | 8.19 |
52 Week Low | 7.337 |
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Key Data
Symbol | LARCX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.18 |
Price Yesterday | 8.17 |
Market Cap | 4,965.15 |
YTD Return | 2.38% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0083 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 8.19 |
---|---|
52 Week Low | 7.34 |
Market Cap | 4,965.15M |
Shares Outstanding | 606.99M |
Income Dividend Yield | 7.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.80% |
Returns Annualized
One Day | 36.15% |
---|---|
Five Days | 6.37% |
One Months | 7.01% |
Three Months | 9.87% |
Six Months | 11.98% |
Nine Months | 10.41% |
One Year | 11.20% |
Three Years | 4.75% |
Five Years | 3.14% |
Ten Years | 3.09% |
YTD | 7.90% |
Since Inception | 3.46% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | 0.57% |
Three Months | 2.38% |
Six Months | 5.77% |
Nine Months | 7.75% |
One Year | 11.19% |
Three Years | 14.89% |
Five Years | 16.71% |
Ten Years | 35.50% |
YTD | 2.38% |
Since Inception | 73.93% |
Yearly Returns
2024 | 2.38% |
---|---|
2023 | 12.08% |
2022 | -2.58% |
2021 | 4.62% |
2020 | -2.30% |
2019 | 6.66% |
2018 | -0.84% |
2017 | 3.08% |
2016 | 9.21% |
2015 | -0.28% |
Risk against SP-DA
Alpha | 3.10% |
---|---|
Beta | 0.14 |
Correlation | 63.06% |
Downside Deviation | 0.32% |
Coefficient of determination | 39.77% |
Standard Deviation | 0.77% |
Sharpe Ratio | -5.04 |
Sortino | -41.87 |
Treynor | 41.16 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -54.65 |