LOGVX
Lord Abbett Income-F3
$2.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Corporate Bond |
---|---|
Market Cap | 4309.916M |
52 Week High | 2.44 |
52 Week Low | 2.178 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LOGVX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 2.37 |
Price Yesterday | 2.37 |
Market Cap | 4,309.92 |
YTD Return | -2.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 2.44 |
---|---|
52 Week Low | 2.18 |
Market Cap | 4,309.92M |
Shares Outstanding | 1,818.53M |
Income Dividend Yield | 5.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -34.55% |
One Months | -17.07% |
Three Months | -2.82% |
Six Months | 18.59% |
Nine Months | 2.75% |
One Year | 2.56% |
Three Years | -2.39% |
Five Years | 1.31% |
Ten Years | -999 |
YTD | -7.46% |
Since Inception | 1.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.84% |
One Month | -1.62% |
Three Months | -0.71% |
Six Months | 8.82% |
Nine Months | 2.07% |
One Year | 2.55% |
Three Years | -6.99% |
Five Years | 6.71% |
Ten Years | -999 |
YTD | -2.31% |
Since Inception | 14.66% |
Yearly Returns
2024 | -2.31% |
---|---|
2023 | 8.94% |
2022 | -15.23% |
2021 | 1.59% |
2020 | 8.25% |
2019 | 13.22% |
2018 | -2.50% |
2017 | 4.69% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.54% |
---|---|
Beta | 0.48 |
Correlation | 75.41% |
Downside Deviation | 1.66% |
Coefficient of determination | 56.87% |
Standard Deviation | 2.17% |
Sharpe Ratio | -2.52 |
Sortino | -11.37 |
Treynor | -5.89 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -8.32 |