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LVOYX: LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I (MUTUAL FUND)
Basic Info 19.58 0.16(0.81%) April 25
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/29/2005 |
Last Dividend Date: | 11/21/2023 |
12-Mo. Yield | 1.61% |
Expenses | 1.01% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/30/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 4.0 | 19.8 | 0.8 | 8.4 | 7.2 | 11.2 | 9.6 | 17.0 | -21.6 | 27.5 | 15.6 | 23.0 | -11.8 | 10.5 | 16.8 | -2.6 | 9.6 | 36.5 | 10.1 | -3.8 | 24.9 | 34.3 | -27.5 | 11.3 | 29.4 | -0.4 |
Sharpe Ratio | NA | 0.4 | 0.79 | -0.06 | 0.28 | 0.32 | NA | 0.41 | 0.8 | -0.89 | 1.53 | 0.4 | 1.65 | -0.82 | 1.04 | 1.11 | -0.18 | 0.73 | 2.77 | 0.66 | -0.14 | 1.16 | 1.19 | -0.79 | 0.57 | 2.12 | NA |
Draw Down(%) | NA | 7.0 | 12.6 | 29.0 | 39.0 | 39.0 | NA | 46.1 | 12.6 | 27.9 | 7.8 | 39.0 | 8.1 | 23.3 | 5.7 | 10.8 | 12.4 | 11.4 | 6.3 | 14.0 | 26.3 | 18.4 | 23.2 | 41.2 | 8.5 | 10.4 | 0.4 |
Standard Deviation(%) | NA | 13.7 | 14.6 | 19.8 | 24.0 | 19.5 | NA | 20.9 | 16.1 | 25.9 | 17.9 | 38.0 | 13.2 | 16.1 | 9.5 | 14.9 | 14.8 | 13.0 | 13.2 | 15.4 | 27.9 | 21.5 | 28.7 | 35.7 | 14.6 | 12.4 | 0.0 |
Treynor Ratio | NA | 0.05 | 0.11 | -0.01 | 0.07 | 0.06 | NA | 0.09 | 0.13 | -0.23 | 0.25 | 0.15 | 0.22 | -0.14 | 0.09 | 0.18 | -0.03 | 0.1 | 0.36 | 0.1 | -0.04 | 0.25 | 0.39 | -0.37 | 0.1 | 0.28 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | -0.04 | 0.02 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.03 | 0.02 | 0.05 | NA |
Beta | NA | 1.06 | 1.04 | 1.0 | 1.01 | 1.0 | NA | 0.93 | 1.01 | 0.98 | 1.09 | 1.02 | 0.99 | 0.96 | 1.13 | 0.94 | 0.94 | 1.0 | 1.03 | 1.01 | 1.02 | 0.98 | 0.87 | 0.77 | 0.84 | 0.93 | NA |
RSquared | NA | 0.87 | 0.89 | 0.92 | 0.94 | 0.93 | NA | 0.93 | 0.91 | 0.96 | 0.82 | 0.96 | 0.92 | 0.95 | 0.86 | 0.94 | 0.94 | 0.93 | 0.95 | 0.96 | 0.98 | 0.97 | 0.97 | 0.93 | 0.92 | 0.88 | 0.0 |
Yield(%) | N/A | 0.0 | 1.8 | 6.6 | 8.3 | 7.6 | 12.7 | N/A | 1.8 | 6.6 | 14.7 | 5.9 | 12.8 | 8.6 | 6.4 | 6.5 | 7.0 | 13.8 | 11.0 | 0.0 | 0.4 | 0.6 | 0.0 | 0.5 | 4.5 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -80.0 | -6.2 | -7.1 | N/A | N/A | N/A | -80.0 | -48.8 | 168.8 | -48.8 | 17.0 | 40.0 | 11.1 | -16.4 | -51.2 | 51.1 | N/A | -100.0 | -25.0 | N/A | -100.0 | -89.3 | 40.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2005
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