LTRTX
Lord Abbett Total Return-R5
$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 | 7.871 |
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Key Data
| Symbol | LTRTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.68 |
| Price Yesterday | 8.69 |
| Market Cap | 3,484.07 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.69 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 3,484.07M |
| Shares Outstanding | 401.39M |
| Income Dividend Yield | 4.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.90% |
Returns Annualized
| One Day | -25.21% |
|---|---|
| Five Days | 79.43% |
| One Months | 16.76% |
| Three Months | 7.25% |
| Six Months | 3.46% |
| Nine Months | 11.16% |
| One Year | 6.05% |
| Three Years | -2.67% |
| Five Years | 0.33% |
| Ten Years | -999 |
| YTD | 1.49% |
| Since Inception | 1.63% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.24% |
| Three Months | 1.73% |
| Six Months | 1.69% |
| Nine Months | 8.16% |
| One Year | 6.05% |
| Three Years | -7.76% |
| Five Years | 1.68% |
| Ten Years | -999 |
| YTD | 0.77% |
| Since Inception | 15.69% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 6.39% |
| 2022 | -13.89% |
| 2021 | 0.19% |
| 2020 | 7.58% |
| 2019 | 8.53% |
| 2018 | -0.73% |
| 2017 | 4.03% |
| 2016 | 4.16% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -9.38% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.41% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 59.93% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.65 |
| Sortino | -14.79 |
| Treynor | 1.56 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -10.76 |