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LAFTX: L Abbett Affiliated Fund Inc Class R5 (MUTUAL FUND)
Basic Info 17.84 0.08(0.45%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (69%) |
Start Date: | 07/01/2015 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.89% |
Expenses | 1.47% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 5.6 | 17.9 | 6.1 | 8.1 | 7.8 | 10.8 | -9.6 | 27.1 | -1.1 | 25.6 | -7.3 | 16.4 | 17.6 | -3.9 |
Sharpe Ratio | NA | 2.26 | 1.62 | 0.3 | 0.31 | 0.4 | 0.55 | -0.55 | 2.01 | -0.03 | 2.06 | -0.56 | 2.27 | 1.28 | -0.43 |
Draw Down(%) | NA | 3.3 | 8.8 | 19.3 | 39.6 | 39.6 | 9.4 | 19.3 | 5.4 | 39.6 | 6.6 | 17.9 | 3.3 | 10.0 | 12.3 |
Standard Deviation(%) | NA | 9.7 | 10.5 | 15.0 | 21.3 | 18.3 | 12.0 | 19.9 | 13.4 | 37.6 | 11.8 | 15.5 | 7.0 | 13.6 | 17.8 |
Treynor Ratio | NA | 0.29 | 0.22 | 0.06 | 0.07 | 0.08 | 0.08 | -0.15 | 0.33 | -0.01 | 0.27 | -0.1 | 0.17 | 0.18 | -0.08 |
Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.03 | 0.02 | 0.02 | -0.08 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 |
Beta | NA | 0.75 | 0.78 | 0.77 | 0.92 | 0.92 | 0.79 | 0.75 | 0.83 | 1.05 | 0.88 | 0.88 | 0.91 | 0.97 | 0.98 |
RSquared | NA | 0.82 | 0.81 | 0.83 | 0.89 | 0.9 | 0.79 | 0.89 | 0.72 | 0.96 | 0.91 | 0.92 | 0.85 | 0.95 | 0.97 |
Yield(%) | N/A | 0.5 | 2.1 | 4.6 | 4.5 | N/A | 2.1 | 6.8 | 5.0 | 2.1 | 5.5 | 10.0 | 12.4 | 8.8 | 8.4 |
Dividend Growth(%) | N/A | -75.0 | -74.6 | N/A | N/A | N/A | -74.6 | 68.0 | 127.3 | -54.8 | -54.1 | -17.6 | 56.9 | -8.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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