LVOTX
Lord Abbett Value Opportunities-R5
$19.71
-0.15 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1188.568M |
| 52 Week High | 20.76 |
| 52 Week Low | 15.972 |
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Key Data
| Symbol | LVOTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 19.71 |
| Price Yesterday | 19.86 |
| Market Cap | 1,188.57 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 20.76 |
|---|---|
| 52 Week Low | 15.97 |
| Market Cap | 1,188.57M |
| Shares Outstanding | 60.30M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 1.01% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -85.23% |
|---|---|
| Five Days | -16.38% |
| One Months | -17.87% |
| Three Months | -14.27% |
| Six Months | 15.91% |
| Nine Months | 21.57% |
| One Year | 13.37% |
| Three Years | 1.58% |
| Five Years | 8.89% |
| Ten Years | -999 |
| YTD | 9.15% |
| Since Inception | 7.03% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.35% |
| One Month | -1.55% |
| Three Months | -3.71% |
| Six Months | 7.53% |
| Nine Months | 15.58% |
| One Year | 13.36% |
| Three Years | 4.80% |
| Five Years | 52.92% |
| Ten Years | -999 |
| YTD | 4.62% |
| Since Inception | 84.26% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 17.02% |
| 2022 | -21.72% |
| 2021 | 27.54% |
| 2020 | 15.44% |
| 2019 | 23.18% |
| 2018 | -11.66% |
| 2017 | 10.42% |
| 2016 | 16.74% |
| 2015 | -6.90% |
Risk against SP-DA
| Alpha | -12.43% |
|---|---|
| Beta | 0.88 |
| Correlation | 69.32% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 48.05% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.72 |
| Treynor | 9.13 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -3.45 |