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Lord Abbett Alpha Strategy Fd - Cl F: (MF: ALFFX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$24.94 USD
-0.08 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.02 | 36 |
| 3 months | 10.70 | 55 |
| 6 months | 13.18 | 58 |
| 1 Year | 12.22 | 65 |
| 3 Year | 0.02 | 70 |
| 5 Year | 8.28 | 65 |
| 10 Year | 8.35 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.65 |
| Bull Market (2/09 - 3/21) | 589.80 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.04 |
| 5 Year | 7.05 |
| 10 Year | 7.07 |
| Since Inception | 7.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.37 | -1.39 | NA | NA |
| 2023 | 5.99 | 3.56 | -6.52 | 11.17 |
| 2022 | -10.93 | -17.34 | -4.05 | 8.56 |
| 2021 | 10.06 | 3.74 | -2.45 | 3.32 |
| 2020 | -28.60 | 29.53 | 7.36 | 27.17 |
| 2019 | 15.54 | 3.63 | -4.03 | 8.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.02 | 14.07 | -23.31 | 15.09 | 26.27 | 25.08 | -9.34 | 20.74 | 9.39 | -0.89 | 3.01 |
| % Total Return Rel to Index | -4.68 | -12.16 | -5.11 | -13.58 | 7.87 | -6.40 | -4.95 | -1.04 | -2.54 | -2.28 | -10.62 |
| % Total Return Rel to Peer | 0.99 | -2.00 | -3.80 | -4.22 | 7.28 | -0.34 | 1.42 | 5.15 | -6.55 | 3.83 | 0.34 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.07 | 0.45 | 0.39 | 0.00 | 0.30 | 0.00 | 0.00 | 0.23 | 0.53 |
| % Yield | 0.00 | 0.15 | 0.30 | 1.42 | 1.32 | 0.00 | 1.19 | 0.00 | 0.00 | 0.75 | 1.55 |
| Capital Gains ($) | 0.00 | 0.09 | 1.34 | 1.12 | 1.73 | 3.29 | 3.16 | 3.18 | 2.93 | 3.82 | 2.93 |
| Expense Ratio | 0.28 | 0.28 | 0.28 | 0.26 | 0.28 | 0.29 | 0.27 | 0.27 | 0.12 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%