LAVTX
Lord Abbett Fundamental Equity-R5
$14.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1958.444M |
| 52 Week High | 15.14 |
| 52 Week Low | 11.688 |
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Key Data
| Symbol | LAVTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.96 |
| Price Yesterday | 14.96 |
| Market Cap | 1,958.44 |
| YTD Return | 11.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 15.14 |
|---|---|
| 52 Week Low | 11.69 |
| Market Cap | 1,958.44M |
| Shares Outstanding | 130.91M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.11% |
| One Months | 13.55% |
| Three Months | -0.54% |
| Six Months | 25.11% |
| Nine Months | 31.20% |
| One Year | 21.25% |
| Three Years | 8.23% |
| Five Years | 10.45% |
| Ten Years | -999 |
| YTD | 23.11% |
| Since Inception | 9.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.01% |
| Three Months | -0.13% |
| Six Months | 11.64% |
| Nine Months | 22.30% |
| One Year | 21.22% |
| Three Years | 26.62% |
| Five Years | 64.16% |
| Ten Years | -999 |
| YTD | 11.31% |
| Since Inception | 117.25% |
Yearly Returns
| 2024 | 11.31% |
|---|---|
| 2023 | 13.36% |
| 2022 | -9.23% |
| 2021 | 29.27% |
| 2020 | 3.03% |
| 2019 | 22.93% |
| 2018 | -8.16% |
| 2017 | 13.29% |
| 2016 | 16.08% |
| 2015 | -4.07% |
Risk against SP-DA
| Alpha | -3.10% |
|---|---|
| Beta | 0.81 |
| Correlation | 84.38% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 71.19% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.93 |
| Treynor | 19.52 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -2.35 |