LCFTX
Lord Abbett Convertible-R5
$13.05
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
| Category | Convertibles |
|---|---|
| Market Cap | 581.462M |
| 52 Week High | 13.38 |
| 52 Week Low | 11.456 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LCFTX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 13.05 |
| Price Yesterday | 13.07 |
| Market Cap | 581.46 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 13.38 |
|---|---|
| 52 Week Low | 11.46 |
| Market Cap | 581.46M |
| Shares Outstanding | 44.56M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -32.04% |
|---|---|
| Five Days | 59.37% |
| One Months | -15.42% |
| Three Months | 7.58% |
| Six Months | 24.57% |
| Nine Months | 7.63% |
| One Year | 8.04% |
| Three Years | -6.35% |
| Five Years | 8.93% |
| Ten Years | -999 |
| YTD | 7.60% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.93% |
| One Month | -1.45% |
| Three Months | 1.84% |
| Six Months | 11.50% |
| Nine Months | 5.69% |
| One Year | 8.03% |
| Three Years | -17.82% |
| Five Years | 53.22% |
| Ten Years | -999 |
| YTD | 2.32% |
| Since Inception | 99.18% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 7.24% |
| 2022 | -23.18% |
| 2021 | 1.19% |
| 2020 | 64.24% |
| 2019 | 25.05% |
| 2018 | -3.44% |
| 2017 | 15.86% |
| 2016 | 12.64% |
| 2015 | -9.78% |
Risk against SP-DA
| Alpha | -9.04% |
|---|---|
| Beta | 0.61 |
| Correlation | 78.82% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 62.12% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.79 |
| Sortino | -5.91 |
| Treynor | 4.35 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -4.81 |