LAVYX
Lord Abbett Fundamental Equity-I
$14.45
0.07 (0.49%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1852.403M |
52 Week High | 15.11 |
52 Week Low | 11.649 |
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Key Data
Symbol | LAVYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.45 |
Price Yesterday | 14.38 |
Market Cap | 1,852.40 |
YTD Return | 7.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 15.11 |
---|---|
52 Week Low | 11.65 |
Market Cap | 1,852.40M |
Shares Outstanding | 128.19M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.99% |
Returns Annualized
One Day | 240.39% |
---|---|
Five Days | -29.39% |
One Months | -20.99% |
Three Months | 32.87% |
Six Months | 42.52% |
Nine Months | 16.80% |
One Year | 19.30% |
Three Years | 7.74% |
Five Years | 9.74% |
Ten Years | 8.79% |
YTD | 27.50% |
Since Inception | 9.39% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | -0.69% |
One Month | -2.03% |
Three Months | 7.36% |
Six Months | 19.19% |
Nine Months | 12.41% |
One Year | 19.28% |
Three Years | 25.04% |
Five Years | 59.00% |
Ten Years | 131.87% |
YTD | 7.59% |
Since Inception | 541.94% |
Yearly Returns
2024 | 7.59% |
---|---|
2023 | 13.36% |
2022 | -9.22% |
2021 | 29.28% |
2020 | 2.95% |
2019 | 23.04% |
2018 | -8.17% |
2017 | 13.20% |
2016 | 16.05% |
2015 | -2.94% |
Risk against SP-DA
Alpha | -0.40% |
---|---|
Beta | 0.89 |
Correlation | 90.37% |
Downside Deviation | 2.62% |
Coefficient of determination | 81.67% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.19 |
Sortino | -0.83 |
Treynor | 15.64 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -0.69 |