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 |