LVOYX
Lord Abbett Value Opportunities-I
$19.71
0.25 (1.28%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap |
---|---|
Market Cap | 1223.08M |
52 Week High | 20.7 |
52 Week Low | 15.952 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LVOYX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 19.71 |
Price Yesterday | 19.46 |
Market Cap | 1,223.08 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 20.70 |
---|---|
52 Week Low | 15.95 |
Market Cap | 1,223.08M |
Shares Outstanding | 62.05M |
Income Dividend Yield | 0.32% |
Long Term Dividend Yield | 1.01% |
Short Term Dividend Yield | 0.19% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | 2,402.74% |
---|---|
Five Days | 85.54% |
One Months | -35.01% |
Three Months | 24.77% |
Six Months | 48.77% |
Nine Months | 11.37% |
One Year | 18.05% |
Three Years | 1.02% |
Five Years | 8.59% |
Ten Years | 7.31% |
YTD | 16.12% |
Since Inception | 9.56% |
Returns Total
One Day | 1.28% |
---|---|
Five Days | 1.23% |
One Month | -3.52% |
Three Months | 5.68% |
Six Months | 21.76% |
Nine Months | 8.45% |
One Year | 18.03% |
Three Years | 3.07% |
Five Years | 50.90% |
Ten Years | 102.11% |
YTD | 4.73% |
Since Inception | 430.55% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 17.04% |
2022 | -21.71% |
2021 | 27.52% |
2020 | 15.46% |
2019 | 23.12% |
2018 | -11.62% |
2017 | 10.41% |
2016 | 16.74% |
2015 | -2.65% |
Risk against SP-DA
Alpha | -8.58% |
---|---|
Beta | 1.1 |
Correlation | 89.17% |
Downside Deviation | 3.05% |
Coefficient of determination | 79.50% |
Standard Deviation | 4.25% |
Sharpe Ratio | -0.45 |
Sortino | -2.15 |
Treynor | 11.47 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -1.57 |