GILAX
Lord Abbett Fundamental Equity-C
$12.62
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1958.359M |
| 52 Week High | 12.79 |
| 52 Week Low | 9.925 |
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Key Data
| Symbol | GILAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.62 |
| Price Yesterday | 12.61 |
| Market Cap | 1,958.36 |
| YTD Return | 10.70% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 12.79 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 1,958.36M |
| Shares Outstanding | 155.18M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | 22.13% |
|---|---|
| Five Days | 43.49% |
| One Months | 12.81% |
| Three Months | -1.60% |
| Six Months | 23.86% |
| Nine Months | 29.92% |
| One Year | 20.05% |
| Three Years | 7.15% |
| Five Years | 9.36% |
| Ten Years | 7.57% |
| YTD | 21.81% |
| Since Inception | 9.25% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.96% |
| Three Months | -0.39% |
| Six Months | 11.09% |
| Nine Months | 21.42% |
| One Year | 20.03% |
| Three Years | 22.91% |
| Five Years | 56.27% |
| Ten Years | 107.12% |
| YTD | 10.70% |
| Since Inception | 1305.35% |
Yearly Returns
| 2024 | 10.70% |
|---|---|
| 2023 | 12.26% |
| 2022 | -10.08% |
| 2021 | 27.95% |
| 2020 | 2.00% |
| 2019 | 21.75% |
| 2018 | -9.08% |
| 2017 | 12.12% |
| 2016 | 14.86% |
| 2015 | -3.91% |
Risk against SP-DA
| Alpha | -4.17% |
|---|---|
| Beta | 0.81 |
| Correlation | 83.88% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 70.37% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.32 |
| Treynor | 18.17 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -2.66 |