LAVPX
Lord Abbett Fundamental Equity-P
$13.89
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 1844.425M |
52 Week High | 14.6 |
52 Week Low | 11.293 |
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Key Data
Symbol | LAVPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.89 |
Price Yesterday | 13.92 |
Market Cap | 1,844.43 |
YTD Return | 6.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0045 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 14.60 |
---|---|
52 Week Low | 11.29 |
Market Cap | 1,844.43M |
Shares Outstanding | 132.79M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.60% |
Returns Annualized
One Day | -41.97% |
---|---|
Five Days | -76.95% |
One Months | -15.81% |
Three Months | 37.85% |
Six Months | 33.26% |
Nine Months | 17.44% |
One Year | 18.13% |
Three Years | 6.96% |
Five Years | 9.14% |
Ten Years | 8.25% |
YTD | 25.65% |
Since Inception | 7.94% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -2.87% |
One Month | -1.49% |
Three Months | 8.35% |
Six Months | 15.29% |
Nine Months | 12.87% |
One Year | 18.11% |
Three Years | 22.31% |
Five Years | 54.68% |
Ten Years | 120.58% |
YTD | 6.93% |
Since Inception | 460.99% |
Yearly Returns
2024 | 6.93% |
---|---|
2023 | 12.85% |
2022 | -9.64% |
2021 | 28.70% |
2020 | 2.51% |
2019 | 22.49% |
2018 | -8.61% |
2017 | 12.77% |
2016 | 15.51% |
2015 | -3.41% |
Risk against SP-DA
Alpha | -3.09% |
---|---|
Beta | 0.9 |
Correlation | 91.70% |
Downside Deviation | 2.64% |
Coefficient of determination | 84.09% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.41 |
Sortino | -1.8 |
Treynor | 14.1 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -1.52 |