LCFYX
Lord Abbett Convertible-I
$13.34
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 587.248M |
| 52 Week High | 13.367 |
| 52 Week Low | 11.404 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LCFYX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 13.34 |
| Price Yesterday | 13.36 |
| Market Cap | 587.25 |
| YTD Return | 5.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 13.37 |
|---|---|
| 52 Week Low | 11.40 |
| Market Cap | 587.25M |
| 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 | -31.47% |
|---|---|
| Five Days | 25.54% |
| One Months | 9.12% |
| Three Months | 2.86% |
| Six Months | 12.56% |
| Nine Months | 17.63% |
| One Year | 9.34% |
| Three Years | -4.69% |
| Five Years | 8.70% |
| Ten Years | 7.75% |
| YTD | 10.26% |
| Since Inception | 7.54% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.69% |
| Three Months | 0.69% |
| Six Months | 5.99% |
| Nine Months | 12.79% |
| One Year | 9.33% |
| Three Years | -13.35% |
| Five Years | 51.57% |
| Ten Years | 110.58% |
| YTD | 5.16% |
| Since Inception | 358.10% |
Yearly Returns
| 2024 | 5.16% |
|---|---|
| 2023 | 7.25% |
| 2022 | -23.23% |
| 2021 | 1.20% |
| 2020 | 64.31% |
| 2019 | 24.93% |
| 2018 | -3.34% |
| 2017 | 15.75% |
| 2016 | 12.72% |
| 2015 | -7.94% |
Risk against SP-DA
| Alpha | -11.19% |
|---|---|
| Beta | 0.65 |
| Correlation | 78.46% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 61.56% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -2.1 |
| Sortino | -6.84 |
| Treynor | 6.1 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -5.62 |