LCFTX
Lord Abbett Convertible-R5
$13.33
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 586.808M |
| 52 Week High | 13.36 |
| 52 Week Low | 11.394 |
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Key Data
| Symbol | LCFTX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 13.33 |
| Price Yesterday | 13.35 |
| Market Cap | 586.81 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 11.39 |
| Market Cap | 586.81M |
| Shares Outstanding | 44.02M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -31.49% |
|---|---|
| Five Days | 20.88% |
| One Months | 8.09% |
| Three Months | 2.54% |
| Six Months | 12.58% |
| Nine Months | 17.51% |
| One Year | 9.34% |
| Three Years | -4.71% |
| Five Years | 8.70% |
| Ten Years | -999 |
| YTD | 10.10% |
| Since Inception | 8.28% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.62% |
| Three Months | 0.62% |
| Six Months | 6.00% |
| Nine Months | 12.71% |
| One Year | 9.33% |
| Three Years | -13.41% |
| Five Years | 51.62% |
| Ten Years | -999 |
| YTD | 5.08% |
| Since Inception | 104.57% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | 7.25% |
| 2022 | -23.18% |
| 2021 | 1.19% |
| 2020 | 64.25% |
| 2019 | 25.04% |
| 2018 | -3.43% |
| 2017 | 15.86% |
| 2016 | 12.64% |
| 2015 | -9.78% |
Risk against SP-DA
| Alpha | -10.94% |
|---|---|
| Beta | 0.64 |
| Correlation | 77.72% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 60.40% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -2.12 |
| Sortino | -6.8 |
| Treynor | 6.21 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -5.6 |