LAAFX
Lord Abbett Affiliated-F
$18.38
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5954.293M |
| 52 Week High | 18.449 |
| 52 Week Low | 14.488 |
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Key Data
| Symbol | LAAFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.38 |
| Price Yesterday | 18.37 |
| Market Cap | 5,954.29 |
| YTD Return | 9.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 18.45 |
|---|---|
| 52 Week Low | 14.49 |
| Market Cap | 5,954.29M |
| Shares Outstanding | 323.96M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | 14.71% |
|---|---|
| Five Days | 59.81% |
| One Months | 21.28% |
| Three Months | 1.79% |
| Six Months | 22.41% |
| Nine Months | 30.36% |
| One Year | 21.87% |
| Three Years | 6.25% |
| Five Years | 8.34% |
| Ten Years | 8.24% |
| YTD | 20.02% |
| Since Inception | 6.34% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.54% |
| Three Months | 0.44% |
| Six Months | 10.45% |
| Nine Months | 21.72% |
| One Year | 21.84% |
| Three Years | 19.84% |
| Five Years | 49.08% |
| Ten Years | 120.20% |
| YTD | 9.86% |
| Since Inception | 179.63% |
Yearly Returns
| 2024 | 9.86% |
|---|---|
| 2023 | 10.68% |
| 2022 | -9.73% |
| 2021 | 26.92% |
| 2020 | -1.12% |
| 2019 | 25.50% |
| 2018 | -7.32% |
| 2017 | 16.29% |
| 2016 | 17.53% |
| 2015 | -4.06% |
Risk against SP-DA
| Alpha | -1.90% |
|---|---|
| Beta | 0.79 |
| Correlation | 87.91% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 77.27% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.69 |
| Sortino | -3.07 |
| Treynor | 20.92 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -2.64 |