LRSYX
Lord Abbett SmallCap Value-I
$19.73
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 381.74M |
52 Week High | 21.18 |
52 Week Low | 16.676 |
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Key Data
Symbol | LRSYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.73 |
Price Yesterday | 19.74 |
Market Cap | 381.74 |
YTD Return | -1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 21.18 |
---|---|
52 Week Low | 16.68 |
Market Cap | 381.74M |
Shares Outstanding | 19.35M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | -12.00% |
---|---|
Five Days | -84.01% |
One Months | -26.63% |
Three Months | 9.91% |
Six Months | 26.46% |
Nine Months | 2.07% |
One Year | 13.18% |
Three Years | 0.50% |
Five Years | 4.95% |
Ten Years | 5.57% |
YTD | -4.47% |
Since Inception | 9.17% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -3.57% |
One Month | -2.66% |
Three Months | 2.39% |
Six Months | 12.34% |
Nine Months | 1.55% |
One Year | 13.17% |
Three Years | 1.49% |
Five Years | 27.22% |
Ten Years | 71.70% |
YTD | -1.35% |
Since Inception | 898.99% |
Yearly Returns
2024 | -1.35% |
---|---|
2023 | 20.08% |
2022 | -17.29% |
2021 | 26.75% |
2020 | -1.25% |
2019 | 20.58% |
2018 | -11.65% |
2017 | 6.61% |
2016 | 20.71% |
2015 | -0.91% |
Risk against SP-DA
Alpha | -14.63% |
---|---|
Beta | 1.31 |
Correlation | 88.57% |
Downside Deviation | 3.50% |
Coefficient of determination | 78.44% |
Standard Deviation | 5.02% |
Sharpe Ratio | -0.54 |
Sortino | -2.67 |
Treynor | 5.97 |
Ulcer Index | 5.2 |
Ulcer Performance Index | -1.8 |