LACCX
Lord Abbett Convertible-C
$13.07
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 586.835M |
| 52 Week High | 13.104 |
| 52 Week Low | 11.233 |
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Key Data
| Symbol | LACCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 13.07 |
| Price Yesterday | 13.09 |
| Market Cap | 586.84 |
| YTD Return | 4.68% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0083 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 13.10 |
|---|---|
| 52 Week Low | 11.23 |
| Market Cap | 586.84M |
| Shares Outstanding | 44.90M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | -32.00% |
|---|---|
| Five Days | 21.33% |
| One Months | 8.58% |
| Three Months | 2.05% |
| Six Months | 11.72% |
| Nine Months | 16.66% |
| One Year | 8.46% |
| Three Years | -5.50% |
| Five Years | 7.79% |
| Ten Years | 6.85% |
| YTD | 9.28% |
| Since Inception | 6.57% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.65% |
| Three Months | 0.50% |
| Six Months | 5.60% |
| Nine Months | 12.10% |
| One Year | 8.46% |
| Three Years | -15.53% |
| Five Years | 45.40% |
| Ten Years | 93.57% |
| YTD | 4.68% |
| Since Inception | 278.84% |
Yearly Returns
| 2024 | 4.68% |
|---|---|
| 2023 | 6.39% |
| 2022 | -23.85% |
| 2021 | 0.29% |
| 2020 | 62.92% |
| 2019 | 23.96% |
| 2018 | -4.20% |
| 2017 | 14.82% |
| 2016 | 11.82% |
| 2015 | -8.76% |
Risk against SP-DA
| Alpha | -11.76% |
|---|---|
| Beta | 0.64 |
| Correlation | 77.31% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 59.77% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -2.21 |
| Sortino | -7.04 |
| Treynor | 4.85 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -5.77 |