LVOAX
Lord Abbett Value Opportunities-A
$18.49
-0.13 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1188.693M |
| 52 Week High | 19.48 |
| 52 Week Low | 15.002 |
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Key Data
| Symbol | LVOAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 18.49 |
| Price Yesterday | 18.62 |
| Market Cap | 1,188.69 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 19.48 |
|---|---|
| 52 Week Low | 15.00 |
| Market Cap | 1,188.69M |
| Shares Outstanding | 64.29M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 1.08% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | -82.92% |
|---|---|
| Five Days | -15.08% |
| One Months | -17.82% |
| Three Months | -14.39% |
| Six Months | 15.71% |
| Nine Months | 21.28% |
| One Year | 13.10% |
| Three Years | 1.35% |
| Five Years | 8.63% |
| Ten Years | 6.79% |
| YTD | 8.96% |
| Since Inception | 9.17% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.54% |
| Three Months | -3.75% |
| Six Months | 7.44% |
| Nine Months | 15.38% |
| One Year | 13.08% |
| Three Years | 4.07% |
| Five Years | 51.07% |
| Ten Years | 92.54% |
| YTD | 4.52% |
| Since Inception | 405.88% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 16.69% |
| 2022 | -21.90% |
| 2021 | 27.20% |
| 2020 | 15.19% |
| 2019 | 22.86% |
| 2018 | -11.86% |
| 2017 | 10.16% |
| 2016 | 16.39% |
| 2015 | -2.88% |
Risk against SP-DA
| Alpha | -12.55% |
|---|---|
| Beta | 0.87 |
| Correlation | 69.02% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 47.64% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.78 |
| Treynor | 8.88 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -3.49 |