LAVYX
Lord Abbett Fundamental Equity-I
$14.95
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1958.45M |
| 52 Week High | 15.13 |
| 52 Week Low | 11.678 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LAVYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.95 |
| Price Yesterday | 14.94 |
| Market Cap | 1,958.45 |
| YTD Return | 11.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 15.13 |
|---|---|
| 52 Week Low | 11.68 |
| Market Cap | 1,958.45M |
| Shares Outstanding | 131.00M |
| 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 | 18.39% |
|---|---|
| Five Days | 45.15% |
| One Months | 14.54% |
| Three Months | -0.54% |
| Six Months | 25.13% |
| Nine Months | 31.23% |
| One Year | 21.26% |
| Three Years | 8.23% |
| Five Years | 10.46% |
| Ten Years | 8.65% |
| YTD | 23.13% |
| Since Inception | 9.47% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.74% |
| One Month | 1.08% |
| Three Months | -0.13% |
| Six Months | 11.65% |
| Nine Months | 22.32% |
| One Year | 21.24% |
| Three Years | 26.64% |
| Five Years | 64.23% |
| Ten Years | 128.84% |
| YTD | 11.32% |
| Since Inception | 564.15% |
Yearly Returns
| 2024 | 11.32% |
|---|---|
| 2023 | 13.36% |
| 2022 | -9.22% |
| 2021 | 29.28% |
| 2020 | 2.95% |
| 2019 | 23.04% |
| 2018 | -8.17% |
| 2017 | 13.20% |
| 2016 | 16.05% |
| 2015 | -2.94% |
Risk against SP-DA
| Alpha | -3.16% |
|---|---|
| Beta | 0.82 |
| Correlation | 84.36% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 71.16% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.92 |
| Treynor | 19.47 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -2.34 |