LAVPX
Lord Abbett Fundamental Equity-P
$14.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1957.385M |
| 52 Week High | 14.61 |
| 52 Week Low | 11.313 |
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Key Data
| Symbol | LAVPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.42 |
| Price Yesterday | 14.42 |
| Market Cap | 1,957.39 |
| YTD Return | 11.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0045 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 14.61 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 1,957.39M |
| Shares Outstanding | 135.74M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.06% |
| One Months | 13.09% |
| Three Months | -1.12% |
| Six Months | 24.45% |
| Nine Months | 30.63% |
| One Year | 20.61% |
| Three Years | 7.75% |
| Five Years | 9.94% |
| Ten Years | 8.16% |
| YTD | 22.46% |
| Since Inception | 8.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.98% |
| Three Months | -0.28% |
| Six Months | 11.35% |
| Nine Months | 21.90% |
| One Year | 20.59% |
| Three Years | 24.96% |
| Five Years | 60.44% |
| Ten Years | 118.68% |
| YTD | 11.01% |
| Since Inception | 482.63% |
Yearly Returns
| 2024 | 11.01% |
|---|---|
| 2023 | 12.85% |
| 2022 | -9.64% |
| 2021 | 28.70% |
| 2020 | 2.51% |
| 2019 | 22.49% |
| 2018 | -8.61% |
| 2017 | 12.77% |
| 2016 | 15.51% |
| 2015 | -3.41% |
Risk against SP-DA
| Alpha | -3.61% |
|---|---|
| Beta | 0.81 |
| Correlation | 84.07% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 70.68% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.17 |
| Treynor | 18.86 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -2.53 |