LAVTX
Lord Abbett Fundamental Equity-R5
$14.61
-0.05 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1871.614M |
52 Week High | 15.12 |
52 Week Low | 11.659 |
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Key Data
Symbol | LAVTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.61 |
Price Yesterday | 14.66 |
Market Cap | 1,871.61 |
YTD Return | 8.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 15.12 |
---|---|
52 Week Low | 11.66 |
Market Cap | 1,871.61M |
Shares Outstanding | 128.11M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | -57.76% |
---|---|
Five Days | 107.59% |
One Months | -23.19% |
Three Months | 32.83% |
Six Months | 52.92% |
Nine Months | 17.20% |
One Year | 23.15% |
Three Years | 7.93% |
Five Years | 9.94% |
Ten Years | -999 |
YTD | 30.11% |
Since Inception | 8.93% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 1.46% |
One Month | -2.27% |
Three Months | 7.35% |
Six Months | 23.43% |
Nine Months | 12.70% |
One Year | 23.12% |
Three Years | 25.69% |
Five Years | 60.44% |
Ten Years | -999 |
YTD | 8.71% |
Since Inception | 112.14% |
Yearly Returns
2024 | 8.71% |
---|---|
2023 | 13.36% |
2022 | -9.23% |
2021 | 29.27% |
2020 | 3.03% |
2019 | 22.93% |
2018 | -8.16% |
2017 | 13.29% |
2016 | 16.08% |
2015 | -4.08% |
Risk against SP-DA
Alpha | -1.06% |
---|---|
Beta | 0.91 |
Correlation | 93.80% |
Downside Deviation | 2.61% |
Coefficient of determination | 87.99% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.24 |
Sortino | -1.08 |
Treynor | 19.43 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -0.9 |