LACFX
Lord Abbett Convertible-A
$13.21
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 586.82M |
| 52 Week High | 13.244 |
| 52 Week Low | 11.311 |
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Key Data
| Symbol | LACFX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 13.21 |
| Price Yesterday | 13.23 |
| Market Cap | 586.82 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.24 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 586.82M |
| Shares Outstanding | 44.42M |
| 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 | -31.72% |
|---|---|
| Five Days | 21.08% |
| One Months | 8.59% |
| Three Months | 2.38% |
| Six Months | 12.30% |
| Nine Months | 17.32% |
| One Year | 9.13% |
| Three Years | -4.90% |
| Five Years | 8.47% |
| Ten Years | 7.53% |
| YTD | 10.00% |
| Since Inception | 7.26% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.66% |
| Three Months | 0.58% |
| Six Months | 5.87% |
| Nine Months | 12.57% |
| One Year | 9.12% |
| Three Years | -13.93% |
| Five Years | 50.01% |
| Ten Years | 106.37% |
| YTD | 5.03% |
| Since Inception | 333.68% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 7.00% |
| 2022 | -23.36% |
| 2021 | 0.95% |
| 2020 | 63.95% |
| 2019 | 24.76% |
| 2018 | -3.55% |
| 2017 | 15.53% |
| 2016 | 12.47% |
| 2015 | -8.11% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 0.64 |
| Correlation | 77.97% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 60.79% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -2.14 |
| Sortino | -6.86 |
| Treynor | 5.84 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -5.65 |