LUBOX
Lord Abbett Ultra Short-Term Bond-F3
$9.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 9710.75M |
52 Week High | 9.98 |
52 Week Low | 9.402 |
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Key Data
Symbol | LUBOX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.97 |
Price Yesterday | 9.97 |
Market Cap | 9,710.75 |
YTD Return | 1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 9.40 |
Market Cap | 9,710.75M |
Shares Outstanding | 974.00M |
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 | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 5.20% |
Three Months | 5.74% |
Six Months | 7.01% |
Nine Months | 6.40% |
One Year | 6.05% |
Three Years | 2.53% |
Five Years | 2.19% |
Ten Years | -999 |
YTD | 4.89% |
Since Inception | 2.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.44% |
Three Months | 1.40% |
Six Months | 3.41% |
Nine Months | 4.78% |
One Year | 6.04% |
Three Years | 7.77% |
Five Years | 11.41% |
Ten Years | -999 |
YTD | 1.51% |
Since Inception | 15.92% |
Yearly Returns
2024 | 1.51% |
---|---|
2023 | 6.01% |
2022 | 0.09% |
2021 | 0.10% |
2020 | 1.30% |
2019 | 3.02% |
2018 | 2.12% |
2017 | 0.88% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.76% |
---|---|
Beta | 0.07 |
Correlation | 54.94% |
Downside Deviation | 0.11% |
Coefficient of determination | 30.18% |
Standard Deviation | 0.46% |
Sharpe Ratio | -11.49 |
Sortino | -174.67 |
Treynor | 8.97 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -280.62 |