LVOTX
Lord Abbett Value Opportunities-R5
$19.60
-0.16 (-0.81%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 1215.01M |
52 Week High | 20.72 |
52 Week Low | 15.972 |
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Key Data
Symbol | LVOTX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 19.6 |
Price Yesterday | 19.76 |
Market Cap | 1,215.01 |
YTD Return | 4.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 20.72 |
---|---|
52 Week Low | 15.97 |
Market Cap | 1,215.01M |
Shares Outstanding | 61.99M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 1.02% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | -87.14% |
---|---|
Five Days | 135.52% |
One Months | -35.71% |
Three Months | 22.80% |
Six Months | 49.84% |
Nine Months | 10.15% |
One Year | 19.79% |
Three Years | 0.79% |
Five Years | 8.57% |
Ten Years | -999 |
YTD | 13.28% |
Since Inception | 7.13% |
Returns Total
One Day | -0.81% |
---|---|
Five Days | 1.71% |
One Month | -3.78% |
Three Months | 5.26% |
Six Months | 22.19% |
Nine Months | 7.56% |
One Year | 19.77% |
Three Years | 2.39% |
Five Years | 50.72% |
Ten Years | -999 |
YTD | 4.03% |
Since Inception | 83.23% |
Yearly Returns
2024 | 4.03% |
---|---|
2023 | 17.02% |
2022 | -21.72% |
2021 | 27.54% |
2020 | 15.44% |
2019 | 23.18% |
2018 | -11.66% |
2017 | 10.42% |
2016 | 16.74% |
2015 | -6.90% |
Risk against SP-DA
Alpha | -8.50% |
---|---|
Beta | 1.11 |
Correlation | 89.92% |
Downside Deviation | 3.07% |
Coefficient of determination | 80.85% |
Standard Deviation | 4.21% |
Sharpe Ratio | -0.42 |
Sortino | -2.01 |
Treynor | 12.95 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -1.47 |