Lord Abbett Multi-asset Balanced Opportunity Fund- Class A: (MF: LABFX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$12.32 USD
+0.02 (0.16%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.25 | 24 |
3 months | 5.62 | 30 |
6 months | 8.09 | 43 |
1 Year | 19.19 | 30 |
3 Year | 2.24 | 56 |
5 Year | 8.19 | 40 |
10 Year | 5.89 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 86.33 |
Bear Market (10/07 - 2/09) | -37.74 |
Bull Market (2/09 - 3/21) | 307.93 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.17 |
5 Year | 6.60 |
10 Year | 5.20 |
Since Inception | 6.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.59 | 0.53 | NA | NA |
2023 | 2.57 | 2.88 | -2.60 | 8.87 |
2022 | -6.41 | -12.23 | -2.52 | 4.71 |
2021 | 4.48 | 3.06 | -0.62 | 3.29 |
2020 | -16.88 | 18.41 | 6.56 | 13.80 |
2019 | 11.08 | 2.86 | -0.43 | 5.59 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.25 | 11.90 | -16.16 | 10.53 | 19.36 | 20.13 | -8.77 | 10.48 | 11.56 | -5.30 | 5.88 |
% Total Return Rel to Index | -6.29 | -14.34 | 2.03 | -18.14 | 0.96 | -11.35 | -4.38 | -11.30 | -0.36 | -6.69 | -7.75 |
% Total Return Rel to Peer | 3.28 | -1.25 | -3.20 | -0.97 | 8.68 | 2.93 | -2.27 | -2.97 | 5.29 | -2.95 | 1.80 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.16 | 0.24 | 0.18 | 0.91 | 0.49 | 0.24 | 0.40 | 0.45 | 0.37 | 0.37 | 0.61 |
% Yield | 1.35 | 2.53 | 1.77 | 6.60 | 3.60 | 2.07 | 3.82 | 3.70 | 3.24 | 3.36 | 4.84 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.41 | 0.27 | 0.14 | 0.34 | 0.24 | 0.00 | 0.44 | 0.49 |
Expense Ratio | 0.48 | 0.50 | 0.50 | 0.49 | 0.52 | 0.52 | 0.51 | 0.50 | 0.37 | 0.35 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%