LVOOX
Lord Abbett Value Opportunities-F3
$19.95
-0.14 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1188.661M |
| 52 Week High | 21.01 |
| 52 Week Low | 16.15 |
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Key Data
| Symbol | LVOOX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 19.95 |
| Price Yesterday | 20.09 |
| Market Cap | 1,188.66 |
| YTD Return | 4.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 21.01 |
|---|---|
| 52 Week Low | 16.15 |
| Market Cap | 1,188.66M |
| Shares Outstanding | 59.58M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -82.86% |
|---|---|
| Five Days | -16.20% |
| One Months | -17.16% |
| Three Months | -13.94% |
| Six Months | 16.21% |
| Nine Months | 21.76% |
| One Year | 13.52% |
| Three Years | 1.70% |
| Five Years | 9.00% |
| Ten Years | -999 |
| YTD | 9.37% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.48% |
| Three Months | -3.62% |
| Six Months | 7.66% |
| Nine Months | 15.71% |
| One Year | 13.51% |
| Three Years | 5.15% |
| Five Years | 53.70% |
| Ten Years | -999 |
| YTD | 4.72% |
| Since Inception | 70.38% |
Yearly Returns
| 2024 | 4.72% |
|---|---|
| 2023 | 17.10% |
| 2022 | -21.62% |
| 2021 | 27.61% |
| 2020 | 15.59% |
| 2019 | 23.27% |
| 2018 | -11.51% |
| 2017 | 10.16% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.26% |
|---|---|
| Beta | 0.87 |
| Correlation | 69.40% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 48.16% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.69 |
| Treynor | 9.31 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -3.43 |