LTFOX
Lord Abbett Affiliated-F3
$18.59
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5953.968M |
| 52 Week High | 18.655 |
| 52 Week Low | 14.637 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LTFOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.59 |
| Price Yesterday | 18.58 |
| Market Cap | 5,953.97 |
| YTD Return | 9.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 18.66 |
|---|---|
| 52 Week Low | 14.64 |
| Market Cap | 5,953.97M |
| Shares Outstanding | 320.28M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | 14.54% |
|---|---|
| Five Days | 63.37% |
| One Months | 21.43% |
| Three Months | 1.88% |
| Six Months | 22.68% |
| Nine Months | 30.52% |
| One Year | 22.01% |
| Three Years | 6.44% |
| Five Years | 8.54% |
| Ten Years | -999 |
| YTD | 20.29% |
| Since Inception | 8.60% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.55% |
| Three Months | 0.46% |
| Six Months | 10.57% |
| Nine Months | 21.83% |
| One Year | 21.99% |
| Three Years | 20.46% |
| Five Years | 50.47% |
| Ten Years | -999 |
| YTD | 9.99% |
| Since Inception | 81.60% |
Yearly Returns
| 2024 | 9.99% |
|---|---|
| 2023 | 10.85% |
| 2022 | -9.54% |
| 2021 | 27.12% |
| 2020 | -0.95% |
| 2019 | 25.69% |
| 2018 | -7.09% |
| 2017 | 11.98% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.86% |
|---|---|
| Beta | 0.79 |
| Correlation | 88.04% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 77.51% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.02 |
| Treynor | 20.99 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -2.59 |