LDFVX
Lord Abbett Fundamental Equity-A
$14.48
-0.04 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1871.786M |
52 Week High | 14.99 |
52 Week Low | 11.578 |
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Key Data
Symbol | LDFVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.48 |
Price Yesterday | 14.52 |
Market Cap | 1,871.79 |
YTD Return | 8.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 14.99 |
---|---|
52 Week Low | 11.58 |
Market Cap | 1,871.79M |
Shares Outstanding | 129.27M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.76% |
Returns Annualized
One Day | -50.14% |
---|---|
Five Days | 108.97% |
One Months | -22.77% |
Three Months | 32.78% |
Six Months | 52.52% |
Nine Months | 16.98% |
One Year | 22.88% |
Three Years | 7.67% |
Five Years | 9.68% |
Ten Years | 8.65% |
YTD | 29.81% |
Since Inception | 10.30% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 1.47% |
One Month | -2.23% |
Three Months | 7.34% |
Six Months | 23.27% |
Nine Months | 12.54% |
One Year | 22.86% |
Three Years | 24.81% |
Five Years | 58.58% |
Ten Years | 128.82% |
YTD | 8.63% |
Since Inception | 3,176.02% |
Yearly Returns
2024 | 8.63% |
---|---|
2023 | 13.10% |
2022 | -9.46% |
2021 | 29.02% |
2020 | 2.63% |
2019 | 22.75% |
2018 | -8.45% |
2017 | 12.97% |
2016 | 15.74% |
2015 | -3.14% |
Risk against SP-DA
Alpha | -1.34% |
---|---|
Beta | 0.92 |
Correlation | 93.77% |
Downside Deviation | 2.60% |
Coefficient of determination | 87.92% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.27 |
Sortino | -1.18 |
Treynor | 19.12 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -0.98 |