Lord Abbett Affiliated Class F3: (MF: LTFOX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$18.59 USD
+0.01 (0.05%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.01 | 34 |
3 months | 3.03 | 60 |
6 months | 14.39 | 38 |
1 Year | 26.03 | 31 |
3 Year | 6.04 | 53 |
5 Year | 10.00 | 70 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
1 Year | 25.50 |
5 Year | 9.60 |
10 Year | NA |
Since Inception | 8.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.37 | NA | NA | NA |
2023 | -2.50 | 3.97 | -1.59 | 11.12 |
2022 | -4.28 | -11.81 | -3.99 | 11.60 |
2021 | 8.86 | 5.71 | -0.02 | 10.47 |
2020 | -27.86 | 15.60 | 5.43 | 12.64 |
2019 | 10.67 | 3.85 | 2.56 | 6.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
% Total Return | 9.01 | 10.85 | -9.55 | 27.09 | -0.95 | 25.64 | -7.09 |
% Total Return Rel to Index | -2.29 | -15.39 | 8.64 | -1.58 | -19.35 | -5.84 | -2.70 |
% Total Return Rel to Peer | 1.00 | -4.42 | 1.23 | 2.75 | -9.16 | 0.00 | 0.46 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 |
% Dividends | 0.07 | 0.32 | 0.34 | 0.31 | 0.33 | 0.38 | 0.36 |
% Yield | 0.39 | 1.75 | 1.97 | 1.54 | 2.04 | 2.23 | 2.41 |
Capital Gains ($) | 0.00 | 0.00 | 0.92 | 0.45 | 0.00 | 0.33 | 1.22 |
Expense Ratio | 0.00 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%