LRSPX
Lord Abbett SmallCap Value-P
$14.36
0.08 (0.56%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 412.887M |
52 Week High | 14.36 |
52 Week Low | 11.33 |
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Key Data
Symbol | LRSPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 14.36 |
Price Yesterday | 14.28 |
Market Cap | 412.89 |
YTD Return | 5.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0045 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 14.36 |
---|---|
52 Week Low | 11.33 |
Market Cap | 412.89M |
Shares Outstanding | 28.75M |
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 | 309.28% |
---|---|
Five Days | 102.91% |
One Months | 62.16% |
Three Months | 25.98% |
Six Months | 40.49% |
Nine Months | 19.16% |
One Year | 20.56% |
Three Years | 3.65% |
Five Years | 6.67% |
Ten Years | 5.65% |
YTD | 25.98% |
Since Inception | 8.94% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 1.41% |
One Month | 3.91% |
Three Months | 5.74% |
Six Months | 18.19% |
Nine Months | 13.88% |
One Year | 20.27% |
Three Years | 11.30% |
Five Years | 38.01% |
Ten Years | 73.05% |
YTD | 5.74% |
Since Inception | 565.74% |
Yearly Returns
2024 | 5.74% |
---|---|
2023 | 19.54% |
2022 | -17.67% |
2021 | 26.22% |
2020 | -1.72% |
2019 | 20.05% |
2018 | -12.04% |
2017 | 6.12% |
2016 | 20.18% |
2015 | -1.35% |
Risk against SP-DA
Alpha | -18.43% |
---|---|
Beta | 1.27 |
Correlation | 85.16% |
Downside Deviation | 3.84% |
Coefficient of determination | 72.52% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.61 |
Sortino | -2.77 |
Treynor | 14.64 |
Ulcer Index | 5.21 |
Ulcer Performance Index | -2.04 |