LBFFX
Lord Abbett Convertible-F
$13.23
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 587.262M |
| 52 Week High | 13.25 |
| 52 Week Low | 11.313 |
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Key Data
| Symbol | LBFFX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 13.23 |
| Price Yesterday | 13.25 |
| Market Cap | 587.26 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.25 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 587.26M |
| Shares Outstanding | 44.39M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.72% |
Returns Annualized
| One Day | -31.69% |
|---|---|
| Five Days | 25.77% |
| One Months | 8.89% |
| Three Months | 2.78% |
| Six Months | 12.57% |
| Nine Months | 17.39% |
| One Year | 9.30% |
| Three Years | -4.78% |
| Five Years | 8.60% |
| Ten Years | 7.65% |
| YTD | 10.08% |
| Since Inception | 6.87% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.68% |
| Three Months | 0.68% |
| Six Months | 5.99% |
| Nine Months | 12.62% |
| One Year | 9.29% |
| Three Years | -13.60% |
| Five Years | 50.87% |
| Ten Years | 108.61% |
| YTD | 5.08% |
| Since Inception | 204.21% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | 7.16% |
| 2022 | -23.29% |
| 2021 | 1.11% |
| 2020 | 64.11% |
| 2019 | 24.88% |
| 2018 | -3.46% |
| 2017 | 15.65% |
| 2016 | 12.56% |
| 2015 | -7.99% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 0.65 |
| Correlation | 78.43% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 61.50% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -2.11 |
| Sortino | -6.78 |
| Treynor | 6.05 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -5.58 |