ALFRX
Lord Abbett Alpha Strategy-R3
$23.21
-0.13 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 613.754M |
| 52 Week High | 23.79 |
| 52 Week Low | 18.316 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ALFRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.21 |
| Price Yesterday | 23.34 |
| Market Cap | 613.75 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 23.79 |
|---|---|
| 52 Week Low | 18.32 |
| Market Cap | 613.75M |
| Shares Outstanding | 26.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | -75.56% |
|---|---|
| Five Days | 24.34% |
| One Months | 5.60% |
| Three Months | -2.42% |
| Six Months | 16.74% |
| Nine Months | 25.00% |
| One Year | 10.61% |
| Three Years | -2.63% |
| Five Years | 6.53% |
| Ten Years | 6.81% |
| YTD | 10.56% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.43% |
| Three Months | -0.60% |
| Six Months | 7.90% |
| Nine Months | 17.99% |
| One Year | 10.60% |
| Three Years | -7.64% |
| Five Years | 37.10% |
| Ten Years | 92.84% |
| YTD | 5.31% |
| Since Inception | 201.27% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 13.60% |
| 2022 | -23.63% |
| 2021 | 14.66% |
| 2020 | 25.76% |
| 2019 | 24.55% |
| 2018 | -9.72% |
| 2017 | 20.29% |
| 2016 | 8.95% |
| 2015 | -1.28% |
Risk against SP-DA
| Alpha | -20.58% |
|---|---|
| Beta | 1.11 |
| Correlation | 80.65% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 65.04% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.38 |
| Treynor | 4.73 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -2.85 |