LTRYX
Lord Abbett Total Return-I
$8.72
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3446.223M |
52 Week High | 8.814 |
52 Week Low | 8.022 |
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Key Data
Symbol | LTRYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.72 |
Price Yesterday | 8.73 |
Market Cap | 3,446.22 |
YTD Return | -0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 8.81 |
---|---|
52 Week Low | 8.02 |
Market Cap | 3,446.22M |
Shares Outstanding | 395.21M |
Income Dividend Yield | 4.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.84% |
Returns Annualized
One Day | -25.11% |
---|---|
Five Days | 12.28% |
One Months | 5.97% |
Three Months | -2.24% |
Six Months | 12.82% |
Nine Months | 4.38% |
One Year | 2.60% |
Three Years | -2.22% |
Five Years | 0.65% |
Ten Years | 1.74% |
YTD | -2.24% |
Since Inception | 3.61% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.23% |
One Month | 0.46% |
Three Months | -0.55% |
Six Months | 6.11% |
Nine Months | 3.23% |
One Year | 2.56% |
Three Years | -6.47% |
Five Years | 3.31% |
Ten Years | 18.82% |
YTD | -0.55% |
Since Inception | 97.87% |
Yearly Returns
2024 | -0.55% |
---|---|
2023 | 6.42% |
2022 | -13.84% |
2021 | 0.15% |
2020 | 7.61% |
2019 | 8.56% |
2018 | -0.60% |
2017 | 3.93% |
2016 | 4.26% |
2015 | -0.45% |
Risk against SP-DA
Alpha | -12.81% |
---|---|
Beta | 0.38 |
Correlation | 70.06% |
Downside Deviation | 1.39% |
Coefficient of determination | 49.09% |
Standard Deviation | 1.84% |
Sharpe Ratio | -4.82 |
Sortino | -22.13 |
Treynor | -4.14 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -12.2 |