LDLVX
Lord Abbett Short-Duration Income-R6
$3.82
0.02 (0.45%)
Currency in USD / Last Updated: 4/30/2024
Category | Short Term Bond |
---|---|
Market Cap | 41999.753M |
52 Week High | 3.823 |
52 Week Low | 3.633 |
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Key Data
Symbol | LDLVX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 3.82 |
Price Yesterday | 3.803 |
Market Cap | 41,999.75 |
YTD Return | 0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 3.82 |
---|---|
52 Week Low | 3.63 |
Market Cap | 41,999.75M |
Shares Outstanding | 10,994.70M |
Income Dividend Yield | 5.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | 208.04% |
---|---|
Five Days | 9.69% |
One Months | -0.90% |
Three Months | 0.96% |
Six Months | 7.65% |
Nine Months | 5.22% |
One Year | 4.06% |
Three Years | 0.63% |
Five Years | 1.81% |
Ten Years | -999 |
YTD | 2.10% |
Since Inception | 2.03% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.18% |
One Month | -0.08% |
Three Months | 0.24% |
Six Months | 3.69% |
Nine Months | 3.89% |
One Year | 4.06% |
Three Years | 1.89% |
Five Years | 9.36% |
Ten Years | -999 |
YTD | 0.69% |
Since Inception | 19.34% |
Yearly Returns
2024 | 0.69% |
---|---|
2023 | 5.74% |
2022 | -4.52% |
2021 | 1.16% |
2020 | 3.22% |
2019 | 5.70% |
2018 | 1.49% |
2017 | 2.57% |
2016 | 4.30% |
2015 | -2.03% |
Risk against SP-DA
Alpha | -4.23% |
---|---|
Beta | 0.17 |
Correlation | 64.44% |
Downside Deviation | 0.38% |
Coefficient of determination | 41.53% |
Standard Deviation | 0.89% |
Sharpe Ratio | -6.07 |
Sortino | -49.66 |
Treynor | -7.83 |
Ulcer Index | 0.48 |
Ulcer Performance Index | -39.07 |