LTROX
Lord Abbett Total Return-F3
$8.68
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3480.02M |
| 52 Week High | 8.69 |
| 52 Week Low | 7.875 |
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Key Data
| Symbol | LTROX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.68 |
| Price Yesterday | 8.69 |
| Market Cap | 3,480.02 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 8.69 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 3,480.02M |
| Shares Outstanding | 400.92M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | -25.21% |
|---|---|
| Five Days | 79.43% |
| One Months | 16.76% |
| Three Months | 6.84% |
| Six Months | 3.34% |
| Nine Months | 11.28% |
| One Year | 6.03% |
| Three Years | -2.58% |
| Five Years | 0.41% |
| Ten Years | -999 |
| YTD | 1.61% |
| Since Inception | 1.38% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.24% |
| Three Months | 1.64% |
| Six Months | 1.63% |
| Nine Months | 8.24% |
| One Year | 6.02% |
| Three Years | -7.49% |
| Five Years | 2.06% |
| Ten Years | -999 |
| YTD | 0.82% |
| Since Inception | 10.42% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 6.48% |
| 2022 | -13.81% |
| 2021 | 0.28% |
| 2020 | 7.58% |
| 2019 | 8.76% |
| 2018 | -0.63% |
| 2017 | 2.35% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.33% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.54% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 60.13% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -3.69 |
| Sortino | -15.04 |
| Treynor | 1.52 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -10.95 |