LAFRX
Lord Abbett Affiliated-R3
$18.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5951.064M |
| 52 Week High | 18.458 |
| 52 Week Low | 14.519 |
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Key Data
| Symbol | LAFRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.36 |
| Price Yesterday | 18.36 |
| Market Cap | 5,951.06 |
| YTD Return | 9.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 18.46 |
|---|---|
| 52 Week Low | 14.52 |
| Market Cap | 5,951.06M |
| Shares Outstanding | 324.13M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 55.52% |
| One Months | 20.63% |
| Three Months | 1.14% |
| Six Months | 21.81% |
| Nine Months | 29.79% |
| One Year | 21.27% |
| Three Years | 5.81% |
| Five Years | 7.89% |
| Ten Years | 7.81% |
| YTD | 19.45% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.88% |
| One Month | 1.50% |
| Three Months | 0.28% |
| Six Months | 10.18% |
| Nine Months | 21.32% |
| One Year | 21.24% |
| Three Years | 18.38% |
| Five Years | 46.06% |
| Ten Years | 111.76% |
| YTD | 9.59% |
| Since Inception | 161.80% |
Yearly Returns
| 2024 | 9.59% |
|---|---|
| 2023 | 10.27% |
| 2022 | -10.10% |
| 2021 | 26.42% |
| 2020 | -1.54% |
| 2019 | 25.02% |
| 2018 | -7.65% |
| 2017 | 15.80% |
| 2016 | 17.08% |
| 2015 | -4.37% |
Risk against SP-DA
| Alpha | -2.49% |
|---|---|
| Beta | 0.79 |
| Correlation | 87.60% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 76.73% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.3 |
| Treynor | 20.18 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -2.83 |