LAFQX
Lord Abbett Affiliated-R2
$18.41
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5950.996M |
| 52 Week High | 18.512 |
| 52 Week Low | 14.559 |
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Key Data
| Symbol | LAFQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.41 |
| Price Yesterday | 18.4 |
| Market Cap | 5,951.00 |
| YTD Return | 9.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 18.51 |
|---|---|
| 52 Week Low | 14.56 |
| Market Cap | 5,951.00M |
| Shares Outstanding | 323.25M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | 14.69% |
|---|---|
| Five Days | 59.68% |
| One Months | 21.07% |
| Three Months | 1.27% |
| Six Months | 21.79% |
| Nine Months | 29.69% |
| One Year | 21.23% |
| Three Years | 5.72% |
| Five Years | 7.80% |
| Ten Years | 7.70% |
| YTD | 19.43% |
| Since Inception | 5.81% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.53% |
| Three Months | 0.31% |
| Six Months | 10.17% |
| Nine Months | 21.25% |
| One Year | 21.21% |
| Three Years | 18.07% |
| Five Years | 45.41% |
| Ten Years | 109.49% |
| YTD | 9.58% |
| Since Inception | 157.16% |
Yearly Returns
| 2024 | 9.58% |
|---|---|
| 2023 | 10.13% |
| 2022 | -10.15% |
| 2021 | 26.32% |
| 2020 | -1.70% |
| 2019 | 24.94% |
| 2018 | -7.75% |
| 2017 | 15.64% |
| 2016 | 16.92% |
| 2015 | -4.50% |
Risk against SP-DA
| Alpha | -2.57% |
|---|---|
| Beta | 0.79 |
| Correlation | 87.53% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 76.62% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.29 |
| Treynor | 20.08 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -2.84 |