LCFYX
Lord Abbett Convertible-I
$12.93
0.09 (0.70%)
Currency in USD / Last Updated: 4/22/2024
| Category | Convertibles |
|---|---|
| Market Cap | 576.116M |
| 52 Week High | 13.39 |
| 52 Week Low | 11.466 |
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Key Data
| Symbol | LCFYX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 12.93 |
| Price Yesterday | 12.84 |
| Market Cap | 576.12 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 13.39 |
|---|---|
| 52 Week Low | 11.47 |
| Market Cap | 576.12M |
| Shares Outstanding | 44.56M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 482.38% |
|---|---|
| Five Days | -26.74% |
| One Months | -26.67% |
| Three Months | 2.39% |
| Six Months | 23.95% |
| Nine Months | 6.01% |
| One Year | 6.90% |
| Three Years | -6.23% |
| Five Years | 8.88% |
| Ten Years | 7.73% |
| YTD | 4.59% |
| Since Inception | 7.43% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | -0.61% |
| One Month | -2.43% |
| Three Months | 0.59% |
| Six Months | 11.23% |
| Nine Months | 4.47% |
| One Year | 6.87% |
| Three Years | -17.50% |
| Five Years | 52.91% |
| Ten Years | 110.14% |
| YTD | 1.38% |
| Since Inception | 341.60% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 7.24% |
| 2022 | -23.23% |
| 2021 | 1.19% |
| 2020 | 64.31% |
| 2019 | 24.94% |
| 2018 | -3.34% |
| 2017 | 15.75% |
| 2016 | 12.72% |
| 2015 | -7.94% |
Risk against SP-DA
| Alpha | -9.49% |
|---|---|
| Beta | 0.62 |
| Correlation | 79.31% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 62.90% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.77 |
| Sortino | -5.82 |
| Treynor | 2.44 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -4.77 |