LAVLX
Lord Abbett MidCap Stock-A
$33.94
-0.13 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1132.323M |
| 52 Week High | 35.73 |
| 52 Week Low | 27.292 |
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Key Data
| Symbol | LAVLX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 33.94 |
| Price Yesterday | 34.07 |
| Market Cap | 1,132.32 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 35.73 |
|---|---|
| 52 Week Low | 27.29 |
| Market Cap | 1,132.32M |
| Shares Outstanding | 33.36M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -61.88% |
|---|---|
| Five Days | -5.77% |
| One Months | -12.14% |
| Three Months | -14.18% |
| Six Months | 13.44% |
| Nine Months | 24.87% |
| One Year | 15.22% |
| Three Years | 5.56% |
| Five Years | 8.90% |
| Ten Years | 6.55% |
| YTD | 11.35% |
| Since Inception | 10.05% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -0.12% |
| One Month | -1.02% |
| Three Months | -3.69% |
| Six Months | 6.39% |
| Nine Months | 17.90% |
| One Year | 15.20% |
| Three Years | 17.54% |
| Five Years | 52.99% |
| Ten Years | 88.31% |
| YTD | 5.70% |
| Since Inception | 2977.06% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 15.50% |
| 2022 | -11.07% |
| 2021 | 28.89% |
| 2020 | 2.73% |
| 2019 | 22.91% |
| 2018 | -14.54% |
| 2017 | 7.03% |
| 2016 | 16.61% |
| 2015 | -3.55% |
Risk against SP-DA
| Alpha | -10.44% |
|---|---|
| Beta | 0.87 |
| Correlation | 75.31% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 56.72% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.44 |
| Treynor | 11.32 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -3.34 |