LAUYX
Lord Abbett Income-I
$2.43
-0.01 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
Category | Corporate Bond |
---|---|
Market Cap | 4612.019M |
52 Week High | 2.44 |
52 Week Low | 2.157 |
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Key Data
Symbol | LAUYX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 2.43 |
Price Yesterday | 2.44 |
Market Cap | 4,612.02 |
YTD Return | 1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 2.44 |
---|---|
52 Week Low | 2.16 |
Market Cap | 4,612.02M |
Shares Outstanding | 1,897.95M |
Income Dividend Yield | 5.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.48% |
Returns Annualized
One Day | -64.51% |
---|---|
Five Days | 87.14% |
One Months | 18.20% |
Three Months | 7.90% |
Six Months | 5.04% |
Nine Months | 14.71% |
One Year | 8.39% |
Three Years | -2.21% |
Five Years | 1.31% |
Ten Years | 2.54% |
YTD | 3.11% |
Since Inception | 4.94% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 1.25% |
One Month | 1.33% |
Three Months | 1.89% |
Six Months | 2.45% |
Nine Months | 10.71% |
One Year | 8.39% |
Three Years | -6.47% |
Five Years | 6.72% |
Ten Years | 28.44% |
YTD | 1.59% |
Since Inception | 145.70% |
Yearly Returns
2024 | 1.59% |
---|---|
2023 | 8.88% |
2022 | -15.60% |
2021 | 1.88% |
2020 | 8.13% |
2019 | 13.17% |
2018 | -2.52% |
2017 | 7.15% |
2016 | 8.94% |
2015 | -2.91% |
Risk against SP-DA
Alpha | -9.28% |
---|---|
Beta | 0.53 |
Correlation | 78.15% |
Downside Deviation | 1.75% |
Coefficient of determination | 61.07% |
Standard Deviation | 2.17% |
Sharpe Ratio | -2.7 |
Sortino | -11.59 |
Treynor | 5.72 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -9.97 |