LOGVX
Lord Abbett Income-F3
$2.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 4612.019M |
| 52 Week High | 2.43 |
| 52 Week Low | 2.146 |
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Key Data
| Symbol | LOGVX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 2.43 |
| Price Yesterday | 2.43 |
| Market Cap | 4,612.02 |
| YTD Return | 1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 2.43 |
|---|---|
| 52 Week Low | 2.15 |
| Market Cap | 4,612.02M |
| Shares Outstanding | 1,897.95M |
| Income Dividend Yield | 5.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.14% |
| One Months | 18.20% |
| Three Months | 7.90% |
| Six Months | 5.94% |
| Nine Months | 14.78% |
| One Year | 8.49% |
| Three Years | -2.14% |
| Five Years | 1.39% |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 2.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.33% |
| Three Months | 1.89% |
| Six Months | 2.88% |
| Nine Months | 10.76% |
| One Year | 8.48% |
| Three Years | -6.25% |
| Five Years | 7.14% |
| Ten Years | -999 |
| YTD | 1.63% |
| Since Inception | 19.29% |
Yearly Returns
| 2024 | 1.63% |
|---|---|
| 2023 | 8.98% |
| 2022 | -15.26% |
| 2021 | 1.57% |
| 2020 | 8.28% |
| 2019 | 13.23% |
| 2018 | -2.49% |
| 2017 | 4.66% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.90% |
|---|---|
| Beta | 0.51 |
| Correlation | 78.74% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 62.00% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -2.78 |
| Sortino | -11.34 |
| Treynor | 6.04 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -9.78 |