LRRRX
Lord Abbett Floating Rate-R3
$8.18
0.01 (0.12%)
Currency in USD / Last Updated: 4/26/2024
Category | Bank Loans |
---|---|
Market Cap | 4965.146M |
52 Week High | 8.19 |
52 Week Low | 7.315 |
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Key Data
Symbol | LRRRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.18 |
Price Yesterday | 8.17 |
Market Cap | 4,965.15 |
YTD Return | 2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 8.19 |
---|---|
52 Week Low | 7.32 |
Market Cap | 4,965.15M |
Shares Outstanding | 606.99M |
Income Dividend Yield | 8.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.11% |
Returns Annualized
One Day | 36.15% |
---|---|
Five Days | 6.37% |
One Months | 8.50% |
Three Months | 10.20% |
Six Months | 12.89% |
Nine Months | 10.76% |
One Year | 11.70% |
Three Years | 5.09% |
Five Years | 3.48% |
Ten Years | 3.44% |
YTD | 8.27% |
Since Inception | 3.87% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | 0.71% |
Three Months | 2.45% |
Six Months | 6.19% |
Nine Months | 8.00% |
One Year | 11.69% |
Three Years | 16.03% |
Five Years | 18.64% |
Ten Years | 40.14% |
YTD | 2.58% |
Since Inception | 85.91% |
Yearly Returns
2024 | 2.58% |
---|---|
2023 | 12.31% |
2022 | -2.26% |
2021 | 4.96% |
2020 | -2.00% |
2019 | 7.03% |
2018 | -0.51% |
2017 | 3.45% |
2016 | 9.57% |
2015 | 0.05% |
Risk against SP-DA
Alpha | 3.21% |
---|---|
Beta | 0.14 |
Correlation | 61.34% |
Downside Deviation | 0.33% |
Coefficient of determination | 37.63% |
Standard Deviation | 0.77% |
Sharpe Ratio | -5.99 |
Sortino | -48.8 |
Treynor | 45.42 |
Ulcer Index | 0.21 |
Ulcer Performance Index | -75.64 |