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LAFYX: LORD ABBETT AFFILIATED FUND INC CLASS I (MUTUAL FUND)
Basic Info 17.81 0.07(0.39%) May 02
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (73%) |
Start Date: | 05/05/1998 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.90% |
Expenses | 1.47% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 5.5 | 19.3 | 5.6 | 8.0 | 8.3 | 11.0 | 7.2 | 6.9 | 10.8 | -9.6 | 27.1 | -1.1 | 25.7 | -7.4 | 16.4 | 17.8 | -3.9 | 12.3 | 32.7 | 16.3 | -7.6 | 14.7 | 19.8 | -36.9 | 4.1 | 18.1 | 3.6 | 12.5 | 31.3 | -18.4 | -7.6 | 15.7 | 17.2 | -3.4 |
Sharpe Ratio | NA | 2.04 | 1.79 | 0.27 | 0.31 | 0.43 | NA | NA | 0.26 | 0.55 | -0.55 | 1.97 | -0.03 | 2.07 | -0.56 | 2.27 | 1.29 | -0.26 | 1.19 | 2.84 | 1.17 | -0.29 | 0.69 | 0.55 | -0.83 | 0.07 | 1.63 | 0.15 | 1.03 | 1.77 | -0.76 | -0.56 | 0.7 | 0.65 | -0.41 |
Draw Down(%) | NA | 4.7 | 8.8 | 19.3 | 39.6 | 39.6 | NA | NA | 60.3 | 9.5 | 19.3 | 5.4 | 39.6 | 6.5 | 17.9 | 3.2 | 10.0 | 13.5 | 6.9 | 5.3 | 12.1 | 26.6 | 19.4 | 35.0 | 49.9 | 10.4 | 8.1 | 6.9 | 8.1 | 15.4 | 34.6 | 23.5 | 11.1 | 12.9 | 18.0 |
Standard Deviation(%) | NA | 9.6 | 10.4 | 15.1 | 21.3 | 17.6 | NA | NA | 20.4 | 12.0 | 20.0 | 13.8 | 37.5 | 11.7 | 15.5 | 7.0 | 13.6 | 15.2 | 10.3 | 11.5 | 13.9 | 26.5 | 21.2 | 35.8 | 45.5 | 16.0 | 9.1 | 9.6 | 11.3 | 17.3 | 25.7 | 18.0 | 16.5 | 21.6 | 20.3 |
Treynor Ratio | NA | 0.2 | 0.19 | 0.04 | 0.06 | 0.07 | NA | NA | 0.05 | 0.07 | -0.11 | 0.26 | -0.01 | 0.24 | -0.09 | 0.17 | 0.17 | -0.04 | 0.13 | 0.32 | 0.15 | -0.07 | 0.13 | 0.18 | -0.37 | 0.01 | 0.16 | 0.02 | 0.11 | 0.31 | -0.21 | -0.12 | 0.14 | 0.18 | -0.1 |
Alpha | NA | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.03 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.04 | 0.03 | -0.03 |
Beta | NA | 0.98 | 0.97 | 1.02 | 1.03 | 1.02 | NA | NA | 1.0 | 0.98 | 1.04 | 1.04 | 1.04 | 1.01 | 0.97 | 0.95 | 1.02 | 0.98 | 0.94 | 1.02 | 1.09 | 1.1 | 1.14 | 1.12 | 1.02 | 0.93 | 0.93 | 0.87 | 1.02 | 1.0 | 0.92 | 0.82 | 0.81 | 0.76 | 0.85 |
RSquared | NA | 0.87 | 0.92 | 0.95 | 0.97 | 0.97 | NA | NA | 0.92 | 0.93 | 0.97 | 0.93 | 0.98 | 0.97 | 0.98 | 0.93 | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 | 0.97 | 0.97 | 0.97 | 0.93 | 0.93 | 0.93 | 0.96 | 0.97 | 0.85 | 0.86 | 0.34 | 0.83 |
Yield(%) | N/A | 0.5 | 2.1 | 4.5 | 4.5 | 6.8 | 9.3 | 6.2 | N/A | 2.1 | 6.8 | 5.0 | 2.1 | 5.5 | 9.9 | 12.4 | 8.8 | 9.5 | 7.7 | 2.7 | 2.1 | 1.4 | 1.2 | 0.7 | 1.7 | 12.2 | 8.7 | 8.6 | 3.2 | 2.2 | 4.9 | 5.6 | 11.2 | 13.8 | 1.5 |
Dividend Growth(%) | N/A | -75.0 | -74.6 | -10.0 | -54.9 | 79.3 | N/A | N/A | N/A | -74.6 | 68.0 | 127.3 | -54.8 | -53.8 | -18.1 | 56.9 | -20.6 | 30.3 | 250.0 | 47.8 | 35.3 | 30.8 | 116.7 | -75.0 | -87.2 | 49.6 | -0.8 | 193.0 | 79.2 | -64.2 | -22.1 | -48.8 | -17.6 | 787.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1999
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