LVOFX
Lord Abbett Value Opportunities-F
$19.14
-0.15 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1188.336M |
| 52 Week High | 20.17 |
| 52 Week Low | 15.524 |
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Key Data
| Symbol | LVOFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 19.14 |
| Price Yesterday | 19.29 |
| Market Cap | 1,188.34 |
| YTD Return | 4.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 20.17 |
|---|---|
| 52 Week Low | 15.52 |
| Market Cap | 1,188.34M |
| Shares Outstanding | 62.09M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 1.04% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | -86.04% |
|---|---|
| Five Days | -16.82% |
| One Months | -17.81% |
| Three Months | -14.30% |
| Six Months | 15.78% |
| Nine Months | 21.40% |
| One Year | 13.25% |
| Three Years | 1.48% |
| Five Years | 8.78% |
| Ten Years | 6.95% |
| YTD | 9.10% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.54% |
| Three Months | -3.72% |
| Six Months | 7.47% |
| Nine Months | 15.46% |
| One Year | 13.24% |
| Three Years | 4.47% |
| Five Years | 52.15% |
| Ten Years | 95.55% |
| YTD | 4.59% |
| Since Inception | 254.05% |
Yearly Returns
| 2024 | 4.59% |
|---|---|
| 2023 | 16.84% |
| 2022 | -21.76% |
| 2021 | 27.37% |
| 2020 | 15.35% |
| 2019 | 23.00% |
| 2018 | -11.64% |
| 2017 | 10.27% |
| 2016 | 16.59% |
| 2015 | -2.74% |
Risk against SP-DA
| Alpha | -12.54% |
|---|---|
| Beta | 0.87 |
| Correlation | 69.20% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 47.88% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.75 |
| Treynor | 9 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -3.48 |