LVOCX
Lord Abbett Value Opportunities-C
$14.62
-0.11 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1188.28M |
| 52 Week High | 15.42 |
| 52 Week Low | 11.921 |
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Key Data
| Symbol | LVOCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.62 |
| Price Yesterday | 14.73 |
| Market Cap | 1,188.28 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0193 |
Overview
| 52 Week High | 15.42 |
|---|---|
| 52 Week Low | 11.92 |
| Market Cap | 1,188.28M |
| Shares Outstanding | 81.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.36% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -84.91% |
|---|---|
| Five Days | -15.82% |
| One Months | -18.56% |
| Three Months | -15.09% |
| Six Months | 14.82% |
| Nine Months | 20.33% |
| One Year | 12.29% |
| Three Years | 0.57% |
| Five Years | 7.82% |
| Ten Years | 5.99% |
| YTD | 8.17% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.62% |
| Three Months | -3.94% |
| Six Months | 7.03% |
| Nine Months | 14.70% |
| One Year | 12.28% |
| Three Years | 1.72% |
| Five Years | 45.55% |
| Ten Years | 78.71% |
| YTD | 4.13% |
| Since Inception | 340.76% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 15.86% |
| 2022 | -22.50% |
| 2021 | 26.24% |
| 2020 | 14.34% |
| 2019 | 21.94% |
| 2018 | -12.53% |
| 2017 | 9.31% |
| 2016 | 15.56% |
| 2015 | -3.60% |
Risk against SP-DA
| Alpha | -13.21% |
|---|---|
| Beta | 0.86 |
| Correlation | 68.16% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 46.46% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.94 |
| Treynor | 8.02 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -3.61 |