LVOVX
Lord Abbett Value Opportunities-R6
$19.92
-0.15 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1188.057M |
| 52 Week High | 20.98 |
| 52 Week Low | 16.13 |
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Key Data
| Symbol | LVOVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 19.92 |
| Price Yesterday | 20.07 |
| Market Cap | 1,188.06 |
| YTD Return | 4.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 20.98 |
|---|---|
| 52 Week Low | 16.13 |
| Market Cap | 1,188.06M |
| Shares Outstanding | 59.64M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | -84.93% |
|---|---|
| Five Days | -18.31% |
| One Months | -17.70% |
| Three Months | -14.13% |
| Six Months | 16.11% |
| Nine Months | 21.61% |
| One Year | 13.48% |
| Three Years | 1.68% |
| Five Years | 8.99% |
| Ten Years | -999 |
| YTD | 9.27% |
| Since Inception | 7.14% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.53% |
| Three Months | -3.68% |
| Six Months | 7.62% |
| Nine Months | 15.61% |
| One Year | 13.47% |
| Three Years | 5.10% |
| Five Years | 53.60% |
| Ten Years | -999 |
| YTD | 4.68% |
| Since Inception | 85.89% |
Yearly Returns
| 2024 | 4.68% |
|---|---|
| 2023 | 17.12% |
| 2022 | -21.64% |
| 2021 | 27.64% |
| 2020 | 15.54% |
| 2019 | 23.29% |
| 2018 | -11.56% |
| 2017 | 10.55% |
| 2016 | 16.85% |
| 2015 | -6.85% |
Risk against SP-DA
| Alpha | -12.31% |
|---|---|
| Beta | 0.87 |
| Correlation | 69.21% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 47.90% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.7 |
| Treynor | 9.26 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -3.44 |