LAGVX
Lord Abbett Income-A
$2.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 4612.019M |
| 52 Week High | 2.43 |
| 52 Week Low | 2.15 |
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Key Data
| Symbol | LAGVX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 2.43 |
| Price Yesterday | 2.43 |
| Market Cap | 4,612.02 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 2.43 |
|---|---|
| 52 Week Low | 2.15 |
| Market Cap | 4,612.02M |
| Shares Outstanding | 1,897.95M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.14% |
| One Months | 17.58% |
| Three Months | 7.72% |
| Six Months | 5.67% |
| Nine Months | 14.42% |
| One Year | 8.20% |
| Three Years | -2.40% |
| Five Years | 1.12% |
| Ten Years | 2.34% |
| YTD | 2.94% |
| Since Inception | 6.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.29% |
| Three Months | 1.84% |
| Six Months | 2.75% |
| Nine Months | 10.50% |
| One Year | 8.19% |
| Three Years | -7.00% |
| Five Years | 5.70% |
| Ten Years | 25.91% |
| YTD | 1.50% |
| Since Inception | 900.00% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 8.67% |
| 2022 | -15.50% |
| 2021 | 1.32% |
| 2020 | 7.93% |
| 2019 | 12.93% |
| 2018 | -2.67% |
| 2017 | 6.90% |
| 2016 | 8.74% |
| 2015 | -3.06% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.51 |
| Correlation | 78.28% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 61.28% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.81 |
| Sortino | -11.6 |
| Treynor | 5.51 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -9.81 |