LTRRX
Lord Abbett Total Return-R3
$8.52
0.02 (0.24%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3405.189M |
52 Week High | 8.765 |
52 Week Low | 7.99 |
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Key Data
Symbol | LTRRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.52 |
Price Yesterday | 8.5 |
Market Cap | 3,405.19 |
YTD Return | -2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 8.77 |
---|---|
52 Week Low | 7.99 |
Market Cap | 3,405.19M |
Shares Outstanding | 399.67M |
Income Dividend Yield | 4.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | 80.91% |
---|---|
Five Days | 26.80% |
One Months | -18.69% |
Three Months | -3.90% |
Six Months | 12.73% |
Nine Months | 1.32% |
One Year | 0.77% |
Three Years | -3.57% |
Five Years | -0.15% |
Ten Years | 1.00% |
YTD | -7.37% |
Since Inception | 2.88% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.47% |
One Month | -1.71% |
Three Months | -0.99% |
Six Months | 6.12% |
Nine Months | 1.00% |
One Year | 0.77% |
Three Years | -10.31% |
Five Years | -0.76% |
Ten Years | 10.46% |
YTD | -2.34% |
Since Inception | 59.91% |
Yearly Returns
2024 | -2.34% |
---|---|
2023 | 5.86% |
2022 | -14.33% |
2021 | -0.31% |
2020 | 6.95% |
2019 | 8.10% |
2018 | -1.23% |
2017 | 3.43% |
2016 | 3.73% |
2015 | -0.93% |
Risk against SP-DA
Alpha | -11.35% |
---|---|
Beta | 0.35 |
Correlation | 65.46% |
Downside Deviation | 1.43% |
Coefficient of determination | 42.85% |
Standard Deviation | 1.84% |
Sharpe Ratio | -3.75 |
Sortino | -16.71 |
Treynor | -13.16 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -9.22 |