LVORX
Lord Abbett Value Opportunities-R3
$17.50
-0.13 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1188.259M |
| 52 Week High | 18.45 |
| 52 Week Low | 14.231 |
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Key Data
| Symbol | LVORX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 17.5 |
| Price Yesterday | 17.63 |
| Market Cap | 1,188.26 |
| YTD Return | 4.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 18.45 |
|---|---|
| 52 Week Low | 14.23 |
| Market Cap | 1,188.26M |
| Shares Outstanding | 67.90M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.14% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -84.54% |
|---|---|
| Five Days | -18.24% |
| One Months | -18.14% |
| Three Months | -14.75% |
| Six Months | 15.40% |
| Nine Months | 20.98% |
| One Year | 12.83% |
| Three Years | 1.08% |
| Five Years | 8.34% |
| Ten Years | 6.53% |
| YTD | 8.62% |
| Since Inception | 7.42% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.57% |
| Three Months | -3.85% |
| Six Months | 7.30% |
| Nine Months | 15.16% |
| One Year | 12.82% |
| Three Years | 3.26% |
| Five Years | 49.14% |
| Ten Years | 87.93% |
| YTD | 4.35% |
| Since Inception | 231.25% |
Yearly Returns
| 2024 | 4.35% |
|---|---|
| 2023 | 16.47% |
| 2022 | -22.10% |
| 2021 | 26.88% |
| 2020 | 14.88% |
| 2019 | 22.53% |
| 2018 | -12.04% |
| 2017 | 9.88% |
| 2016 | 16.16% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -12.81% |
|---|---|
| Beta | 0.87 |
| Correlation | 68.74% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 47.26% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.84 |
| Treynor | 8.58 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | -3.53 |