LUBAX
Lord Abbett Ultra Short-Term Bond-A
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 10217.872M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.399 |
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Key Data
| Symbol | LUBAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 10,217.87 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 10,217.87M |
| Shares Outstanding | 1,022.81M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.18% |
| One Months | 6.80% |
| Three Months | 6.22% |
| Six Months | 6.13% |
| Nine Months | 6.60% |
| One Year | 6.29% |
| Three Years | 2.81% |
| Five Years | 2.16% |
| Ten Years | -999 |
| YTD | 5.84% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.52% |
| Three Months | 1.49% |
| Six Months | 2.97% |
| Nine Months | 4.85% |
| One Year | 6.29% |
| Three Years | 8.63% |
| Five Years | 11.25% |
| Ten Years | -999 |
| YTD | 2.97% |
| Since Inception | 16.66% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 5.80% |
| 2022 | -0.11% |
| 2021 | -0.10% |
| 2020 | 1.11% |
| 2019 | 2.83% |
| 2018 | 1.93% |
| 2017 | 1.26% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.27% |
|---|---|
| Beta | 0.09 |
| Correlation | 67.96% |
| Downside Deviation | NaN% |
| Coefficient of determination | 46.19% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -14.61 |
| Sortino | NaN |
| Treynor | 9.78 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -431.33 |