LTRYX
Lord Abbett Total Return-I
$8.70
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3483.993M |
| 52 Week High | 8.71 |
| 52 Week Low | 7.888 |
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Key Data
| Symbol | LTRYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.7 |
| Price Yesterday | 8.71 |
| Market Cap | 3,483.99 |
| YTD Return | 0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 3,483.99M |
| Shares Outstanding | 400.46M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | -25.16% |
|---|---|
| Five Days | 79.18% |
| One Months | 16.72% |
| Three Months | 7.28% |
| Six Months | 3.53% |
| Nine Months | 11.38% |
| One Year | 6.09% |
| Three Years | -2.61% |
| Five Years | 0.38% |
| Ten Years | 1.66% |
| YTD | 1.76% |
| Since Inception | 3.63% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.23% |
| Three Months | 1.74% |
| Six Months | 1.72% |
| Nine Months | 8.32% |
| One Year | 6.08% |
| Three Years | -7.60% |
| Five Years | 1.91% |
| Ten Years | 17.79% |
| YTD | 0.90% |
| Since Inception | 100.78% |
Yearly Returns
| 2024 | 0.90% |
|---|---|
| 2023 | 6.43% |
| 2022 | -13.84% |
| 2021 | 0.14% |
| 2020 | 7.61% |
| 2019 | 8.57% |
| 2018 | -0.61% |
| 2017 | 3.93% |
| 2016 | 4.25% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | -9.29% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.35% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 59.83% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -3.66 |
| Sortino | -15.07 |
| Treynor | 1.66 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -10.87 |