LTRTX
Lord Abbett Total Return-R5
$8.47
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3385.205M |
52 Week High | 8.758 |
52 Week Low | 7.971 |
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Key Data
Symbol | LTRTX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.47 |
Price Yesterday | 8.5 |
Market Cap | 3,385.21 |
YTD Return | -2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 8.76 |
---|---|
52 Week Low | 7.97 |
Market Cap | 3,385.21M |
Shares Outstanding | 399.67M |
Income Dividend Yield | 4.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | -59.01% |
---|---|
Five Days | -11.22% |
One Months | -21.84% |
Three Months | -6.53% |
Six Months | 12.49% |
Nine Months | 1.19% |
One Year | -0.22% |
Three Years | -3.30% |
Five Years | 0.21% |
Ten Years | -999 |
YTD | -8.86% |
Since Inception | 1.24% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.24% |
One Month | -2.13% |
Three Months | -1.67% |
Six Months | 6.01% |
Nine Months | 0.89% |
One Year | -0.22% |
Three Years | -9.58% |
Five Years | 1.05% |
Ten Years | -999 |
YTD | -2.90% |
Since Inception | 11.48% |
Yearly Returns
2024 | -2.90% |
---|---|
2023 | 6.39% |
2022 | -13.89% |
2021 | 0.19% |
2020 | 7.58% |
2019 | 8.53% |
2018 | -0.72% |
2017 | 4.04% |
2016 | 4.15% |
2015 | -0.41% |
Risk against SP-DA
Alpha | -13.19% |
---|---|
Beta | 0.37 |
Correlation | 67.53% |
Downside Deviation | 1.42% |
Coefficient of determination | 45.61% |
Standard Deviation | 1.86% |
Sharpe Ratio | -4.07 |
Sortino | -18.38 |
Treynor | -15.2 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -10.35 |