LRRTX
Lord Abbett Floating Rate-R5
$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 | 7.291 |
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Key Data
Symbol | LRRTX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.18 |
Price Yesterday | 8.18 |
Market Cap | 4,965.15 |
YTD Return | 2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.19 |
---|---|
52 Week Low | 7.29 |
Market Cap | 4,965.15M |
Shares Outstanding | 606.99M |
Income Dividend Yield | 8.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.93% |
Three Months | 10.20% |
Six Months | 12.33% |
Nine Months | 11.13% |
One Year | 11.98% |
Three Years | 5.57% |
Five Years | 4.01% |
Ten Years | -999 |
YTD | 8.96% |
Since Inception | 4.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.50% |
Three Months | 2.45% |
Six Months | 5.93% |
Nine Months | 8.27% |
One Year | 11.96% |
Three Years | 17.63% |
Five Years | 21.64% |
Ten Years | -999 |
YTD | 2.58% |
Since Inception | 42.46% |
Yearly Returns
2024 | 2.58% |
---|---|
2023 | 12.87% |
2022 | -1.75% |
2021 | 5.46% |
2020 | -1.49% |
2019 | 7.55% |
2018 | 0.00% |
2017 | 3.96% |
2016 | 10.24% |
2015 | -2.19% |
Risk against SP-DA
Alpha | 3.78% |
---|---|
Beta | 0.16 |
Correlation | 70.08% |
Downside Deviation | 0.31% |
Coefficient of determination | 49.11% |
Standard Deviation | 0.80% |
Sharpe Ratio | -3.82 |
Sortino | -34.11 |
Treynor | 40.14 |
Ulcer Index | 0.21 |
Ulcer Performance Index | -49.7 |