LCROX
Lord Abbett Core Fixed Income-F3
$8.99
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2989.292M |
52 Week High | 9.296 |
52 Week Low | 8.471 |
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Key Data
Symbol | LCROX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.99 |
Price Yesterday | 9.02 |
Market Cap | 2,989.29 |
YTD Return | -2.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.30 |
---|---|
52 Week Low | 8.47 |
Market Cap | 2,989.29M |
Shares Outstanding | 332.51M |
Income Dividend Yield | 4.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.87% |
Returns Annualized
One Day | -56.85% |
---|---|
Five Days | -15.47% |
One Months | -21.62% |
Three Months | -5.21% |
Six Months | 10.68% |
Nine Months | 0.89% |
One Year | -0.12% |
Three Years | -3.44% |
Five Years | 0.20% |
Ten Years | -999 |
YTD | -8.98% |
Since Inception | 0.78% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.33% |
One Month | -2.10% |
Three Months | -1.33% |
Six Months | 5.16% |
Nine Months | 0.67% |
One Year | -0.12% |
Three Years | -9.94% |
Five Years | 0.98% |
Ten Years | -999 |
YTD | -2.91% |
Since Inception | 5.63% |
Yearly Returns
2024 | -2.91% |
---|---|
2023 | 5.88% |
2022 | -13.42% |
2021 | -0.61% |
2020 | 8.22% |
2019 | 8.13% |
2018 | -0.16% |
2017 | 2.20% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.90% |
---|---|
Beta | 0.39 |
Correlation | 68.62% |
Downside Deviation | 1.38% |
Coefficient of determination | 47.08% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.69 |
Sortino | -17.91 |
Treynor | -14.24 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -8.84 |