LHYTX
Lord Abbett High-Yield-R5
$6.25
-0.01 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 3700.425M |
52 Week High | 6.35 |
52 Week Low | 5.694 |
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Key Data
Symbol | LHYTX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.25 |
Price Yesterday | 6.26 |
Market Cap | 3,700.43 |
YTD Return | 0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 6.35 |
---|---|
52 Week Low | 5.69 |
Market Cap | 3,700.43M |
Shares Outstanding | 592.07M |
Income Dividend Yield | 6.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.93% |
Returns Annualized
One Day | -33.19% |
---|---|
Five Days | 27.47% |
One Months | -12.94% |
Three Months | 3.94% |
Six Months | 19.45% |
Nine Months | 8.19% |
One Year | 7.92% |
Three Years | -0.11% |
Five Years | 2.49% |
Ten Years | -999 |
YTD | 1.08% |
Since Inception | 3.81% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.48% |
One Month | -1.20% |
Three Months | 0.97% |
Six Months | 9.21% |
Nine Months | 6.11% |
One Year | 7.91% |
Three Years | -0.32% |
Five Years | 13.08% |
Ten Years | -999 |
YTD | 0.34% |
Since Inception | 38.92% |
Yearly Returns
2024 | 0.34% |
---|---|
2023 | 10.66% |
2022 | -13.64% |
2021 | 6.36% |
2020 | 4.70% |
2019 | 15.26% |
2018 | -5.03% |
2017 | 8.86% |
2016 | 16.07% |
2015 | -5.93% |
Risk against SP-DA
Alpha | -3.84% |
---|---|
Beta | 0.33 |
Correlation | 82.99% |
Downside Deviation | 1.33% |
Coefficient of determination | 68.87% |
Standard Deviation | 1.38% |
Sharpe Ratio | -3.49 |
Sortino | -12.54 |
Treynor | 7.62 |
Ulcer Index | 1.29 |
Ulcer Performance Index | -12.86 |