LDFVX
Lord Abbett Fundamental Equity-A
$14.82
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1958.522M |
| 52 Week High | 15 |
| 52 Week Low | 11.598 |
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Key Data
| Symbol | LDFVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.82 |
| Price Yesterday | 14.81 |
| Market Cap | 1,958.52 |
| YTD Return | 11.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 15.00 |
|---|---|
| 52 Week Low | 11.60 |
| Market Cap | 1,958.52M |
| Shares Outstanding | 132.15M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | 18.56% |
|---|---|
| Five Days | 45.62% |
| One Months | 13.69% |
| Three Months | -0.82% |
| Six Months | 24.82% |
| Nine Months | 30.98% |
| One Year | 20.98% |
| Three Years | 7.98% |
| Five Years | 10.18% |
| Ten Years | 8.38% |
| YTD | 22.83% |
| Since Inception | 10.31% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.02% |
| Three Months | -0.20% |
| Six Months | 11.51% |
| Nine Months | 22.15% |
| One Year | 20.96% |
| Three Years | 25.74% |
| Five Years | 62.16% |
| Ten Years | 123.16% |
| YTD | 11.18% |
| Since Inception | 3252.94% |
Yearly Returns
| 2024 | 11.18% |
|---|---|
| 2023 | 13.10% |
| 2022 | -9.46% |
| 2021 | 29.02% |
| 2020 | 2.63% |
| 2019 | 22.75% |
| 2018 | -8.45% |
| 2017 | 12.97% |
| 2016 | 15.74% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -3.29% |
|---|---|
| Beta | 0.81 |
| Correlation | 84.22% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 70.94% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.04 |
| Treynor | 19.27 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -2.42 |