LTRHX
Lord Abbett Total Return-R6
$8.69
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3484.029M |
| 52 Week High | 8.7 |
| 52 Week Low | 7.875 |
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Key Data
| Symbol | LTRHX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.69 |
| Price Yesterday | 8.7 |
| Market Cap | 3,484.03 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 8.70 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 3,484.03M |
| Shares Outstanding | 400.92M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | -25.18% |
|---|---|
| Five Days | 79.30% |
| One Months | 16.91% |
| Three Months | 7.39% |
| Six Months | 3.58% |
| Nine Months | 11.45% |
| One Year | 6.15% |
| Three Years | -2.57% |
| Five Years | 0.43% |
| Ten Years | -999 |
| YTD | 1.83% |
| Since Inception | 1.75% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.25% |
| Three Months | 1.77% |
| Six Months | 1.74% |
| Nine Months | 8.37% |
| One Year | 6.14% |
| Three Years | -7.47% |
| Five Years | 2.19% |
| Ten Years | -999 |
| YTD | 0.94% |
| Since Inception | 16.93% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | 6.48% |
| 2022 | -13.81% |
| 2021 | 0.29% |
| 2020 | 7.58% |
| 2019 | 8.63% |
| 2018 | -0.52% |
| 2017 | 4.06% |
| 2016 | 4.37% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -9.23% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.47% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 60.01% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -3.66 |
| Sortino | -15.07 |
| Treynor | 1.8 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -10.92 |