LTFOX
Lord Abbett Affiliated-F3
$18.22
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 5926.656M |
52 Week High | 18.74 |
52 Week Low | 14.687 |
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Key Data
Symbol | LTFOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.22 |
Price Yesterday | 18.25 |
Market Cap | 5,926.66 |
YTD Return | 7.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 18.74 |
---|---|
52 Week Low | 14.69 |
Market Cap | 5,926.66M |
Shares Outstanding | 325.28M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | -33.97% |
---|---|
Five Days | 151.46% |
One Months | -19.25% |
Three Months | 32.33% |
Six Months | 47.25% |
Nine Months | 17.97% |
One Year | 19.60% |
Three Years | 6.44% |
Five Years | 8.46% |
Ten Years | -999 |
YTD | 25.26% |
Since Inception | 8.48% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 1.84% |
One Month | -1.85% |
Three Months | 7.25% |
Six Months | 21.14% |
Nine Months | 13.25% |
One Year | 19.58% |
Three Years | 20.53% |
Five Years | 49.97% |
Ten Years | -999 |
YTD | 7.31% |
Since Inception | 77.17% |
Yearly Returns
2024 | 7.31% |
---|---|
2023 | 10.86% |
2022 | -9.54% |
2021 | 27.13% |
2020 | -0.95% |
2019 | 25.68% |
2018 | -7.09% |
2017 | 11.98% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.80% |
---|---|
Beta | 0.84 |
Correlation | 93.17% |
Downside Deviation | 2.25% |
Coefficient of determination | 86.81% |
Standard Deviation | 3.08% |
Sharpe Ratio | -0.46 |
Sortino | -2.2 |
Treynor | 17.01 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -1.93 |