LCROX
Lord Abbett Core Fixed Income-F3
$9.19
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3022.251M |
| 52 Week High | 9.2 |
| 52 Week Low | 8.369 |
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Key Data
| Symbol | LCROX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.19 |
| Price Yesterday | 9.2 |
| Market Cap | 3,022.25 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 3,022.25M |
| Shares Outstanding | 328.86M |
| Income Dividend Yield | 4.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | -23.99% |
|---|---|
| Five Days | 83.58% |
| One Months | 17.38% |
| Three Months | 6.92% |
| Six Months | 2.50% |
| Nine Months | 10.54% |
| One Year | 5.54% |
| Three Years | -2.82% |
| Five Years | 0.27% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 1.24% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.28% |
| Three Months | 1.66% |
| Six Months | 1.22% |
| Nine Months | 7.71% |
| One Year | 5.54% |
| Three Years | -8.18% |
| Five Years | 1.38% |
| Ten Years | -999 |
| YTD | 0.47% |
| Since Inception | 9.31% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 5.88% |
| 2022 | -13.42% |
| 2021 | -0.61% |
| 2020 | 8.21% |
| 2019 | 8.14% |
| 2018 | -0.16% |
| 2017 | 2.21% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.82% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.74% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 55.87% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.64 |
| Sortino | -16.04 |
| Treynor | 0.38 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -10.47 |