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Lord Abbett Alpha Strategy Fund - Cl R3: (MF: ALFRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$24.04 USD
+0.20 (0.84%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.67 | 24 |
| 3 months | -1.52 | 18 |
| 6 months | 5.67 | 24 |
| 1 Year | 9.59 | 56 |
| 3 Year | -2.67 | 72 |
| 5 Year | 6.62 | 69 |
| 10 Year | 6.64 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.90 |
| Bull Market (2/09 - 3/21) | 513.07 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.59 |
| 5 Year | 6.61 |
| 10 Year | 6.64 |
| Since Inception | 6.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.30 | -1.52 | NA | NA |
| 2023 | 5.90 | 3.44 | -6.60 | 11.04 |
| 2022 | -11.03 | -17.46 | -4.14 | 8.48 |
| 2021 | 10.00 | 3.62 | -2.55 | 3.22 |
| 2020 | -28.63 | 29.35 | 7.27 | 27.00 |
| 2019 | 15.43 | 3.55 | -4.14 | 8.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.67 | 13.60 | -23.63 | 14.65 | 25.77 | 24.56 | -9.70 | 20.28 | 8.96 | -1.27 | 2.58 |
| % Total Return Rel to Index | -9.63 | -12.63 | -5.43 | -14.02 | 7.37 | -6.92 | -5.31 | -1.51 | -2.97 | -2.66 | -11.06 |
| % Total Return Rel to Peer | 2.44 | -2.47 | -4.11 | -4.65 | 6.77 | -0.86 | 1.07 | 4.68 | -6.98 | 3.45 | -0.09 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.33 | 0.30 | 0.00 | 0.18 | 0.00 | 0.00 | 0.11 | 0.40 |
| % Yield | 0.00 | 0.00 | 0.04 | 1.11 | 1.07 | 0.00 | 0.77 | 0.00 | 0.00 | 0.38 | 1.19 |
| Capital Gains ($) | 0.00 | 0.09 | 1.34 | 1.12 | 1.73 | 3.29 | 3.16 | 3.18 | 2.93 | 3.82 | 2.93 |
| Expense Ratio | 0.68 | 0.68 | 0.69 | 0.66 | 0.68 | 0.69 | 0.67 | 0.65 | 0.52 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%