ALFYX
Lord Abbett Alpha Strategy-I
$25.43
-0.14 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 613.949M |
| 52 Week High | 26.04 |
| 52 Week Low | 19.993 |
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Key Data
| Symbol | ALFYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 25.43 |
| Price Yesterday | 25.57 |
| Market Cap | 613.95 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 26.04 |
|---|---|
| 52 Week Low | 19.99 |
| Market Cap | 613.95M |
| Shares Outstanding | 24.14M |
| Income Dividend Yield | 0.30% |
| Long Term Dividend Yield | 0.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | -74.97% |
|---|---|
| Five Days | 24.45% |
| One Months | 6.15% |
| Three Months | -1.90% |
| Six Months | 17.32% |
| Nine Months | 25.71% |
| One Year | 11.19% |
| Three Years | -2.13% |
| Five Years | 7.07% |
| Ten Years | 7.34% |
| YTD | 11.16% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.47% |
| Three Months | -0.47% |
| Six Months | 8.17% |
| Nine Months | 18.49% |
| One Year | 11.18% |
| Three Years | -6.22% |
| Five Years | 40.59% |
| Ten Years | 102.77% |
| YTD | 5.61% |
| Since Inception | 437.63% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 14.15% |
| 2022 | -23.24% |
| 2021 | 15.25% |
| 2020 | 26.40% |
| 2019 | 25.13% |
| 2018 | -9.22% |
| 2017 | 20.86% |
| 2016 | 9.52% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -20.18% |
|---|---|
| Beta | 1.11 |
| Correlation | 81.24% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 65.99% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.27 |
| Treynor | 5.22 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | -2.79 |