LIFLX
Lord Abbett Focused LargeCap Value-I
$12.64
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 25.603M |
52 Week High | 13.02 |
52 Week Low | 9.66 |
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Key Data
Symbol | LIFLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 12.64 |
Price Yesterday | 12.67 |
Market Cap | 25.60 |
YTD Return | 10.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 13.02 |
---|---|
52 Week Low | 9.66 |
Market Cap | 25.60M |
Shares Outstanding | 2.03M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -45.01% |
---|---|
Five Days | 132.85% |
One Months | -20.11% |
Three Months | 42.50% |
Six Months | 58.20% |
Nine Months | 21.73% |
One Year | 24.93% |
Three Years | 6.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | 35.61% |
Since Inception | 10.85% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 1.69% |
One Month | -1.94% |
Three Months | 9.25% |
Six Months | 25.52% |
Nine Months | 15.96% |
One Year | 24.90% |
Three Years | 21.43% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.01% |
Since Inception | 62.59% |
Yearly Returns
2024 | 10.01% |
---|---|
2023 | 14.33% |
2022 | -10.20% |
2021 | 28.07% |
2020 | 4.94% |
2019 | 7.11% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.89% |
---|---|
Beta | 0.97 |
Correlation | 91.91% |
Downside Deviation | 2.77% |
Coefficient of determination | 84.47% |
Standard Deviation | 3.63% |
Sharpe Ratio | 0.03 |
Sortino | 0.14 |
Treynor | 20.07 |
Ulcer Index | 3.26 |
Ulcer Performance Index | 0.12 |