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LAFTX: L Abbett Affiliated Fund Inc Class R5 (MUTUAL FUND)
Basic Info 19.81 0.12(0.61%) June 27
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 07/01/2015 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 6.65% |
| Expenses | 1.47% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 07/01/2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 6.1 | 14.6 | 13.5 | 14.2 | 9.2 | 17.5 | 10.8 | -9.6 | 27.1 | -1.1 | 25.6 | -7.3 | 16.4 | 17.6 | -3.9 |
| Sharpe Ratio | NA | 0.49 | 0.68 | 0.69 | 0.79 | 0.43 | 1.24 | 0.6 | -0.55 | 1.97 | -0.04 | 2.05 | -0.56 | 2.27 | 1.28 | -0.43 |
| Draw Down(%) | NA | 15.4 | 15.4 | 15.4 | 19.3 | 39.6 | 7.0 | 9.4 | 19.3 | 5.4 | 39.6 | 6.6 | 17.9 | 3.3 | 10.0 | 12.3 |
| Standard Deviation(%) | NA | 20.2 | 16.6 | 14.8 | 15.4 | 18.0 | 11.2 | 12.0 | 19.9 | 13.7 | 37.7 | 11.8 | 15.5 | 7.0 | 13.6 | 17.8 |
| Treynor Ratio | NA | 0.13 | 0.15 | 0.13 | 0.15 | 0.09 | 0.18 | 0.09 | -0.15 | 0.31 | -0.01 | 0.27 | -0.1 | 0.17 | 0.18 | -0.08 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.03 | 0.02 | 0.02 | -0.08 | 0.0 | -0.01 | -0.01 | 0.02 | -0.01 |
| Beta | NA | 0.78 | 0.78 | 0.78 | 0.79 | 0.91 | 0.76 | 0.79 | 0.75 | 0.88 | 1.05 | 0.88 | 0.88 | 0.91 | 0.97 | 0.98 |
| RSquared | NA | 0.92 | 0.89 | 0.86 | 0.84 | 0.9 | 0.78 | 0.79 | 0.89 | 0.77 | 0.96 | 0.91 | 0.92 | 0.85 | 0.95 | 0.97 |
| Yield(%) | N/A | 0.4 | 6.7 | 5.9 | 6.0 | N/A | 7.2 | 2.1 | 6.8 | 5.0 | 2.1 | 5.4 | 10.0 | 12.4 | 8.8 | 8.3 |
| Dividend Growth(%) | N/A | -94.1 | 283.9 | 56.8 | N/A | N/A | 278.6 | -74.4 | 65.7 | 131.3 | -54.2 | -54.7 | -17.7 | 57.4 | -8.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2015
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