LABFX
Lord Abbett Multi-Asset Balanced Opprt-A
$11.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1957.301M |
| 52 Week High | 11.8 |
| 52 Week Low | 9.642 |
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Key Data
| Symbol | LABFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.8 |
| Price Yesterday | 11.8 |
| Market Cap | 1,957.30 |
| YTD Return | 9.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 11.80 |
|---|---|
| 52 Week Low | 9.64 |
| Market Cap | 1,957.30M |
| Shares Outstanding | 165.87M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.60% |
| One Months | 24.47% |
| Three Months | 9.14% |
| Six Months | 20.92% |
| Nine Months | 26.43% |
| One Year | 17.36% |
| Three Years | 1.57% |
| Five Years | 7.17% |
| Ten Years | 5.58% |
| YTD | 18.60% |
| Since Inception | 6.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.75% |
| Three Months | 2.17% |
| Six Months | 9.79% |
| Nine Months | 18.99% |
| One Year | 17.34% |
| Three Years | 4.75% |
| Five Years | 41.23% |
| Ten Years | 71.94% |
| YTD | 9.19% |
| Since Inception | 409.50% |
Yearly Returns
| 2024 | 9.19% |
|---|---|
| 2023 | 11.90% |
| 2022 | -16.16% |
| 2021 | 10.51% |
| 2020 | 19.38% |
| 2019 | 20.16% |
| 2018 | -8.76% |
| 2017 | 10.49% |
| 2016 | 11.58% |
| 2015 | -5.25% |
Risk against SP-DA
| Alpha | -3.13% |
|---|---|
| Beta | 0.65 |
| Correlation | 96.18% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 92.51% |
| Standard Deviation | 2.17% |
| Sharpe Ratio | -1.51 |
| Sortino | -4.98 |
| Treynor | 18.5 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -5.08 |