LIFLX
Lord Abbett Focused LargeCap Value-I
$12.95
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 26.295M |
| 52 Week High | 13.05 |
| 52 Week Low | 9.81 |
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Key Data
| Symbol | LIFLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 12.95 |
| Price Yesterday | 12.96 |
| Market Cap | 26.30 |
| YTD Return | 12.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 13.05 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 26.30M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -17.69% |
|---|---|
| Five Days | 59.95% |
| One Months | 16.98% |
| Three Months | 0.31% |
| Six Months | 28.23% |
| Nine Months | 37.08% |
| One Year | 25.76% |
| Three Years | 7.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.13% |
| Since Inception | 10.93% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.25% |
| Three Months | 0.08% |
| Six Months | 13.00% |
| Nine Months | 26.34% |
| One Year | 25.73% |
| Three Years | 23.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.71% |
| Since Inception | 66.60% |
Yearly Returns
| 2024 | 12.71% |
|---|---|
| 2023 | 14.33% |
| 2022 | -10.20% |
| 2021 | 28.07% |
| 2020 | 4.94% |
| 2019 | 7.13% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.55% |
|---|---|
| Beta | 0.9 |
| Correlation | 87.14% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 75.93% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.1 |
| Treynor | 22.72 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -0.92 |