LTRFX
Lord Abbett Total Return-F
$8.68
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3484.065M |
| 52 Week High | 8.69 |
| 52 Week Low | 7.877 |
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Key Data
| Symbol | LTRFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.68 |
| Price Yesterday | 8.69 |
| Market Cap | 3,484.07 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.69 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 3,484.07M |
| Shares Outstanding | 401.39M |
| Income Dividend Yield | 4.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | -25.21% |
|---|---|
| Five Days | 79.43% |
| One Months | 16.59% |
| Three Months | 7.15% |
| Six Months | 3.36% |
| Nine Months | 11.24% |
| One Year | 5.94% |
| Three Years | -2.77% |
| Five Years | 0.23% |
| Ten Years | 1.52% |
| YTD | 1.63% |
| Since Inception | 3.43% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.22% |
| Three Months | 1.71% |
| Six Months | 1.64% |
| Nine Months | 8.22% |
| One Year | 5.93% |
| Three Years | -8.03% |
| Five Years | 1.17% |
| Ten Years | 16.24% |
| YTD | 0.84% |
| Since Inception | 75.71% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 6.27% |
| 2022 | -13.99% |
| 2021 | 0.09% |
| 2020 | 7.37% |
| 2019 | 8.43% |
| 2018 | -0.83% |
| 2017 | 3.91% |
| 2016 | 4.14% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -9.33% |
|---|---|
| Beta | 0.42 |
| Correlation | 76.88% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 59.10% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.71 |
| Sortino | -15.05 |
| Treynor | 1.32 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -10.88 |