LTROX
Lord Abbett Total Return-F3
$8.51
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3401.192M |
52 Week High | 8.757 |
52 Week Low | 7.977 |
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Key Data
Symbol | LTROX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.51 |
Price Yesterday | 8.52 |
Market Cap | 3,401.19 |
YTD Return | -2.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 8.76 |
---|---|
52 Week Low | 7.98 |
Market Cap | 3,401.19M |
Shares Outstanding | 399.67M |
Income Dividend Yield | 5.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | -25.64% |
---|---|
Five Days | -5.75% |
One Months | -19.55% |
Three Months | -3.36% |
Six Months | 12.29% |
Nine Months | 1.76% |
One Year | 0.90% |
Three Years | -3.06% |
Five Years | 0.38% |
Ten Years | -999 |
YTD | -7.52% |
Since Inception | 0.95% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.12% |
One Month | -1.88% |
Three Months | -0.85% |
Six Months | 5.91% |
Nine Months | 1.32% |
One Year | 0.90% |
Three Years | -8.89% |
Five Years | 1.92% |
Ten Years | -999 |
YTD | -2.42% |
Since Inception | 6.87% |
Yearly Returns
2024 | -2.42% |
---|---|
2023 | 6.48% |
2022 | -13.80% |
2021 | 0.27% |
2020 | 7.58% |
2019 | 8.74% |
2018 | -0.63% |
2017 | 2.35% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.75% |
---|---|
Beta | 0.38 |
Correlation | 70.62% |
Downside Deviation | 1.41% |
Coefficient of determination | 49.87% |
Standard Deviation | 1.84% |
Sharpe Ratio | -3.7 |
Sortino | -16.82 |
Treynor | -11.79 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -9.5 |