LAFYX
Lord Abbett Affiliated-I
$18.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5950.931M |
| 52 Week High | 18.535 |
| 52 Week Low | 14.537 |
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Key Data
| Symbol | LAFYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.46 |
| Price Yesterday | 18.46 |
| Market Cap | 5,950.93 |
| YTD Return | 9.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 18.54 |
|---|---|
| 52 Week Low | 14.54 |
| Market Cap | 5,950.93M |
| Shares Outstanding | 322.37M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 59.48% |
| One Months | 21.60% |
| Three Months | 1.90% |
| Six Months | 22.56% |
| Nine Months | 30.44% |
| One Year | 21.95% |
| Three Years | 6.36% |
| Five Years | 8.44% |
| Ten Years | 8.33% |
| YTD | 20.03% |
| Since Inception | 7.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.56% |
| Three Months | 0.46% |
| Six Months | 10.52% |
| Nine Months | 21.78% |
| One Year | 21.93% |
| Three Years | 20.22% |
| Five Years | 49.81% |
| Ten Years | 122.17% |
| YTD | 9.87% |
| Since Inception | 452.69% |
Yearly Returns
| 2024 | 9.87% |
|---|---|
| 2023 | 10.84% |
| 2022 | -9.62% |
| 2021 | 27.05% |
| 2020 | -1.06% |
| 2019 | 25.67% |
| 2018 | -7.27% |
| 2017 | 16.33% |
| 2016 | 17.71% |
| 2015 | -3.95% |
Risk against SP-DA
| Alpha | -1.87% |
|---|---|
| Beta | 0.79 |
| Correlation | 87.73% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 76.96% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.04 |
| Treynor | 20.97 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -2.6 |