LVOOX
Lord Abbett Value Opportunities-F3
$19.82
-0.17 (-0.85%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 1214.375M |
52 Week High | 20.96 |
52 Week Low | 16.15 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LVOOX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 19.82 |
Price Yesterday | 19.99 |
Market Cap | 1,214.38 |
YTD Return | 4.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 20.96 |
---|---|
52 Week Low | 16.15 |
Market Cap | 1,214.38M |
Shares Outstanding | 61.27M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 1.00% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | -88.40% |
---|---|
Five Days | 127.32% |
One Months | -35.76% |
Three Months | 22.77% |
Six Months | 49.87% |
Nine Months | 10.21% |
One Year | 19.90% |
Three Years | 0.87% |
Five Years | 8.66% |
Ten Years | -999 |
YTD | 13.31% |
Since Inception | 7.78% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | 1.64% |
One Month | -3.79% |
Three Months | 5.26% |
Six Months | 22.20% |
Nine Months | 7.59% |
One Year | 19.87% |
Three Years | 2.64% |
Five Years | 51.34% |
Ten Years | -999 |
YTD | 4.04% |
Since Inception | 69.27% |
Yearly Returns
2024 | 4.04% |
---|---|
2023 | 17.10% |
2022 | -21.62% |
2021 | 27.61% |
2020 | 15.59% |
2019 | 23.27% |
2018 | -11.51% |
2017 | 10.16% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.30% |
---|---|
Beta | 1.11 |
Correlation | 89.98% |
Downside Deviation | 3.07% |
Coefficient of determination | 80.96% |
Standard Deviation | 4.19% |
Sharpe Ratio | -0.42 |
Sortino | -1.98 |
Treynor | 13.09 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -1.45 |