LADYX
Lord Abbett Developing Growth-I
$27.54
-0.21 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2467.479M |
| 52 Week High | 27.75 |
| 52 Week Low | 19.58 |
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Key Data
| Symbol | LADYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 27.54 |
| Price Yesterday | 27.75 |
| Market Cap | 2,467.48 |
| YTD Return | 13.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 27.75 |
|---|---|
| 52 Week Low | 19.58 |
| Market Cap | 2,467.48M |
| Shares Outstanding | 89.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -85.28% |
|---|---|
| Five Days | 24.65% |
| One Months | 60.20% |
| Three Months | 13.09% |
| Six Months | 33.54% |
| Nine Months | 40.09% |
| One Year | 13.30% |
| Three Years | -9.39% |
| Five Years | 4.38% |
| Ten Years | 8.60% |
| YTD | 28.00% |
| Since Inception | 8.68% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.44% |
| One Month | 3.81% |
| Three Months | 3.07% |
| Six Months | 15.28% |
| Nine Months | 28.39% |
| One Year | 13.29% |
| Three Years | -25.51% |
| Five Years | 23.83% |
| Ten Years | 127.66% |
| YTD | 13.57% |
| Since Inception | 803.54% |
Yearly Returns
| 2024 | 13.57% |
|---|---|
| 2023 | 8.74% |
| 2022 | -35.92% |
| 2021 | -2.41% |
| 2020 | 72.95% |
| 2019 | 32.25% |
| 2018 | 5.37% |
| 2017 | 30.28% |
| 2016 | -2.48% |
| 2015 | -8.64% |
Risk against SP-DA
| Alpha | -26.57% |
|---|---|
| Beta | 1.48 |
| Correlation | 77.01% |
| Downside Deviation | 5.97% |
| Coefficient of determination | 59.30% |
| Standard Deviation | 6.17% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.58 |
| Treynor | 5.36 |
| Ulcer Index | 9.91 |
| Ulcer Performance Index | -1.56 |