LRMAX
Lord Abbett Dividend Growth-F3
$22.85
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 3995.848M |
52 Week High | 22.85 |
52 Week Low | 17.194 |
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Key Data
Symbol | LRMAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.85 |
Price Yesterday | 22.82 |
Market Cap | 3,995.85 |
YTD Return | 15.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 22.85 |
---|---|
52 Week Low | 17.19 |
Market Cap | 3,995.85M |
Shares Outstanding | 174.87M |
Income Dividend Yield | 0.91% |
Long Term Dividend Yield | 0.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.39% |
Returns Annualized
One Day | 39.29% |
---|---|
Five Days | 99.20% |
One Months | 50.61% |
Three Months | 26.65% |
Six Months | 35.94% |
Nine Months | 38.44% |
One Year | 26.66% |
Three Years | 9.19% |
Five Years | 13.05% |
Ten Years | -999 |
YTD | 32.97% |
Since Inception | 12.77% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 1.38% |
One Month | 3.30% |
Three Months | 5.98% |
Six Months | 16.29% |
Nine Months | 27.27% |
One Year | 26.63% |
Three Years | 30.03% |
Five Years | 84.36% |
Ten Years | -999 |
YTD | 15.82% |
Since Inception | 138.32% |
Yearly Returns
2024 | 15.82% |
---|---|
2023 | 16.72% |
2022 | -13.25% |
2021 | 26.07% |
2020 | 15.89% |
2019 | 26.97% |
2018 | -4.42% |
2017 | 14.62% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.04% |
---|---|
Beta | 0.91 |
Correlation | 98.47% |
Downside Deviation | 2.93% |
Coefficient of determination | 96.96% |
Standard Deviation | 2.97% |
Sharpe Ratio | -0.2 |
Sortino | -0.7 |
Treynor | 23.38 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -0.82 |