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LAFYX: LORD ABBETT AFFILIATED FUND INC CLASS I (MUTUAL FUND)
Basic Info 20.04 0.14(0.70%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 05/05/1998 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 6.65% |
| Expenses | 1.47% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/1998 |
2024 | 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(%) | 1.9 | 7.4 | 15.3 | 12.2 | 12.3 | 8.3 | 10.6 | 7.3 | 6.7 | 11.9 | 10.8 | -14.6 | 24.0 | -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 | 0.49 | 0.68 | 0.53 | 0.67 | 0.37 | NA | NA | 0.26 | 0.44 | 0.55 | -0.79 | 1.73 | -0.03 | 2.07 | -0.57 | 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 | 15.4 | 15.4 | 15.4 | 20.8 | 39.6 | NA | NA | 60.3 | 10.7 | 9.5 | 19.3 | 6.6 | 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 | 20.3 | 16.7 | 15.0 | 15.5 | 18.1 | NA | NA | 20.2 | 12.0 | 12.0 | 20.4 | 13.8 | 37.6 | 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 | 0.1 | 0.11 | 0.08 | 0.1 | 0.07 | NA | NA | 0.05 | 0.05 | 0.07 | -0.16 | 0.23 | -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 | 0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | 0.01 | -0.05 | -0.01 | -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 | 1.02 | 1.02 | 1.0 | 1.01 | 1.02 | NA | NA | 1.0 | 1.03 | 0.98 | 1.02 | 1.02 | 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 | 0.93 | 0.93 | 0.9 | 0.91 | 0.96 | NA | NA | 0.92 | 0.8 | 0.93 | 0.9 | 0.9 | 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 | 0.4 | 6.1 | 3.8 | 3.7 | 5.9 | 8.3 | 5.7 | N/A | 7.2 | 2.1 | 1.8 | 2.0 | 2.1 | 5.4 | 10.0 | 12.4 | 8.8 | 9.5 | 7.7 | 2.7 | 2.1 | 1.5 | 1.2 | 0.7 | 1.8 | 12.3 | 8.8 | 8.6 | 3.2 | 2.2 | 4.8 | 5.5 | 11.2 | 13.9 | 1.5 |
| Dividend Growth(%) | N/A | -94.1 | 256.0 | 33.3 | -65.5 | 36.6 | N/A | N/A | N/A | 278.3 | -4.7 | 10.8 | -7.0 | -54.2 | -54.8 | -17.7 | 57.6 | -20.7 | 29.0 | 254.1 | 47.0 | 31.4 | 36.7 | 100.0 | -74.3 | -86.7 | 49.2 | -0.9 | 189.3 | 82.5 | -64.0 | -22.0 | -49.4 | -17.6 | 776.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/1998
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See LARGE VALUE Asset Class Trend Rankings |
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