LCRAX
Lord Abbett Core Fixed Income-A
$9.02
0.02 (0.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2999.267M |
52 Week High | 9.31 |
52 Week Low | 8.482 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LCRAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.02 |
Price Yesterday | 9 |
Market Cap | 2,999.27 |
YTD Return | -2.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.48 |
Market Cap | 2,999.27M |
Shares Outstanding | 332.51M |
Income Dividend Yield | 4.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | 75.06% |
---|---|
Five Days | 25.14% |
One Months | -19.57% |
Three Months | -4.57% |
Six Months | 11.90% |
Nine Months | 0.92% |
One Year | 0.27% |
Three Years | -3.59% |
Five Years | 0.03% |
Ten Years | 1.09% |
YTD | -8.30% |
Since Inception | 3.49% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.45% |
One Month | -1.80% |
Three Months | -1.16% |
Six Months | 5.73% |
Nine Months | 0.69% |
One Year | 0.27% |
Three Years | -10.36% |
Five Years | 0.16% |
Ten Years | 11.40% |
YTD | -2.64% |
Since Inception | 118.72% |
Yearly Returns
2024 | -2.64% |
---|---|
2023 | 5.61% |
2022 | -13.64% |
2021 | -0.89% |
2020 | 7.93% |
2019 | 7.83% |
2018 | -0.43% |
2017 | 3.26% |
2016 | 2.71% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -12.10% |
---|---|
Beta | 0.36 |
Correlation | 64.47% |
Downside Deviation | 1.40% |
Coefficient of determination | 41.57% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.64 |
Sortino | -17.42 |
Treynor | -14.09 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -8.54 |