LFROX
Lord Abbett Floating Rate-F3
$8.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 4965.146M |
52 Week High | 8.19 |
52 Week Low | 7.284 |
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Key Data
Symbol | LFROX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.18 |
Price Yesterday | 8.18 |
Market Cap | 4,965.15 |
YTD Return | 2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 8.19 |
---|---|
52 Week Low | 7.28 |
Market Cap | 4,965.15M |
Shares Outstanding | 606.99M |
Income Dividend Yield | 8.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.08% |
Three Months | 10.86% |
Six Months | 12.39% |
Nine Months | 11.19% |
One Year | 12.04% |
Three Years | 5.59% |
Five Years | 4.07% |
Ten Years | -999 |
YTD | 9.05% |
Since Inception | 3.95% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.52% |
Three Months | 2.61% |
Six Months | 5.96% |
Nine Months | 8.32% |
One Year | 12.02% |
Three Years | 17.71% |
Five Years | 22.00% |
Ten Years | -999 |
YTD | 2.61% |
Since Inception | 31.03% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 12.92% |
2022 | -1.69% |
2021 | 5.53% |
2020 | -1.43% |
2019 | 7.62% |
2018 | 0.03% |
2017 | 2.72% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.78% |
---|---|
Beta | 0.17 |
Correlation | 71.93% |
Downside Deviation | 0.31% |
Coefficient of determination | 51.74% |
Standard Deviation | 0.79% |
Sharpe Ratio | -3.82 |
Sortino | -34.12 |
Treynor | 39.7 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -47.78 |