LUBAX
Lord Abbett Ultra Short-Term Bond-A
$9.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 9710.75M |
52 Week High | 9.98 |
52 Week Low | 9.43 |
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Key Data
Symbol | LUBAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.97 |
Price Yesterday | 9.97 |
Market Cap | 9,710.75 |
YTD Return | 1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 9.43 |
Market Cap | 9,710.75M |
Shares Outstanding | 974.00M |
Income Dividend Yield | 4.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.19% |
One Months | 4.96% |
Three Months | 5.10% |
Six Months | 6.78% |
Nine Months | 6.19% |
One Year | 5.62% |
Three Years | 2.33% |
Five Years | 1.99% |
Ten Years | -999 |
YTD | 4.66% |
Since Inception | 1.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.42% |
Three Months | 1.25% |
Six Months | 3.31% |
Nine Months | 4.63% |
One Year | 5.61% |
Three Years | 7.15% |
Five Years | 10.31% |
Ten Years | -999 |
YTD | 1.46% |
Since Inception | 14.94% |
Yearly Returns
2024 | 1.46% |
---|---|
2023 | 5.80% |
2022 | -0.11% |
2021 | -0.10% |
2020 | 1.11% |
2019 | 2.83% |
2018 | 1.92% |
2017 | 1.26% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.21% |
---|---|
Beta | 0.07 |
Correlation | 53.99% |
Downside Deviation | 0.11% |
Coefficient of determination | 29.15% |
Standard Deviation | 0.45% |
Sharpe Ratio | -13.19 |
Sortino | -192.45 |
Treynor | 3.4 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -284.99 |