LARCX
Lord Abbett Floating Rate-C
$8.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Bank Loans |
---|---|
Market Cap | 5168.128M |
52 Week High | 8.16 |
52 Week Low | 7.422 |
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Key Data
Symbol | LARCX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.16 |
Price Yesterday | 8.16 |
Market Cap | 5,168.13 |
YTD Return | 4.09% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0083 |
Front Load | 0 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 8.16 |
---|---|
52 Week Low | 7.42 |
Market Cap | 5,168.13M |
Shares Outstanding | 633.35M |
Income Dividend Yield | 7.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.35% |
Three Months | 6.97% |
Six Months | 8.51% |
Nine Months | 10.10% |
One Year | 9.95% |
Three Years | 4.81% |
Five Years | 3.40% |
Ten Years | 3.12% |
YTD | 8.10% |
Since Inception | 3.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.18% |
Three Months | 1.67% |
Six Months | 4.09% |
Nine Months | 7.40% |
One Year | 9.94% |
Three Years | 15.06% |
Five Years | 18.12% |
Ten Years | 35.80% |
YTD | 4.09% |
Since Inception | 76.85% |
Yearly Returns
2024 | 4.09% |
---|---|
2023 | 12.07% |
2022 | -2.58% |
2021 | 4.62% |
2020 | -2.32% |
2019 | 6.68% |
2018 | -0.86% |
2017 | 3.09% |
2016 | 9.20% |
2015 | -0.29% |
Risk against SP-DA
Alpha | 1.24% |
---|---|
Beta | 0.14 |
Correlation | 61.30% |
Downside Deviation | 0.38% |
Coefficient of determination | 37.58% |
Standard Deviation | 0.75% |
Sharpe Ratio | -7.23 |
Sortino | -49.97 |
Treynor | 32.06 |
Ulcer Index | 0.2 |
Ulcer Performance Index | -92.55 |