LTRAX
Lord Abbett Total Return-A
$8.47
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3385.205M |
52 Week High | 8.761 |
52 Week Low | 7.978 |
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Key Data
Symbol | LTRAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.47 |
Price Yesterday | 8.5 |
Market Cap | 3,385.21 |
YTD Return | -2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.76 |
---|---|
52 Week Low | 7.98 |
Market Cap | 3,385.21M |
Shares Outstanding | 399.67M |
Income Dividend Yield | 4.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.75% |
Returns Annualized
One Day | -59.01% |
---|---|
Five Days | -11.22% |
One Months | -22.05% |
Three Months | -6.74% |
Six Months | 12.27% |
Nine Months | 0.98% |
One Year | -0.42% |
Three Years | -3.46% |
Five Years | 0.01% |
Ten Years | 1.22% |
YTD | -8.99% |
Since Inception | 3.74% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.24% |
One Month | -2.15% |
Three Months | -1.73% |
Six Months | 5.90% |
Nine Months | 0.74% |
One Year | -0.42% |
Three Years | -10.03% |
Five Years | 0.05% |
Ten Years | 12.90% |
YTD | -2.94% |
Since Inception | 131.42% |
Yearly Returns
2024 | -2.94% |
---|---|
2023 | 6.30% |
2022 | -14.08% |
2021 | -0.11% |
2020 | 7.37% |
2019 | 8.32% |
2018 | -0.94% |
2017 | 3.83% |
2016 | 4.05% |
2015 | -0.63% |
Risk against SP-DA
Alpha | -13.30% |
---|---|
Beta | 0.36 |
Correlation | 67.41% |
Downside Deviation | 1.42% |
Coefficient of determination | 45.45% |
Standard Deviation | 1.84% |
Sharpe Ratio | -4.14 |
Sortino | -18.62 |
Treynor | -15.92 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -10.19 |