LTRHX
Lord Abbett Total Return-R6
$8.53
0.02 (0.24%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3405.184M |
52 Week High | 8.767 |
52 Week Low | 7.977 |
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Key Data
Symbol | LTRHX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.53 |
Price Yesterday | 8.51 |
Market Cap | 3,405.18 |
YTD Return | -2.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 8.77 |
---|---|
52 Week Low | 7.98 |
Market Cap | 3,405.18M |
Shares Outstanding | 399.20M |
Income Dividend Yield | 5.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | 80.78% |
---|---|
Five Days | 26.76% |
One Months | -18.22% |
Three Months | -3.31% |
Six Months | 13.36% |
Nine Months | 1.91% |
One Year | 1.37% |
Three Years | -2.99% |
Five Years | 0.45% |
Ten Years | -999 |
YTD | -6.91% |
Since Inception | 1.43% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.47% |
One Month | -1.66% |
Three Months | -0.84% |
Six Months | 6.41% |
Nine Months | 1.44% |
One Year | 1.37% |
Three Years | -8.67% |
Five Years | 2.27% |
Ten Years | -999 |
YTD | -2.19% |
Since Inception | 13.30% |
Yearly Returns
2024 | -2.19% |
---|---|
2023 | 6.48% |
2022 | -13.80% |
2021 | 0.28% |
2020 | 7.57% |
2019 | 8.65% |
2018 | -0.53% |
2017 | 4.06% |
2016 | 4.37% |
2015 | -0.35% |
Risk against SP-DA
Alpha | -10.95% |
---|---|
Beta | 0.36 |
Correlation | 66.52% |
Downside Deviation | 1.39% |
Coefficient of determination | 44.25% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.61 |
Sortino | -16.7 |
Treynor | -11.12 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -9.46 |