Lord Abbett Total Return Fund (LTRYX)

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Lord Abbett Total Return Fund (LTRYX) is down 0.7% since the beginning of the year. LTRYX is currently trading at $9 per share. Investors who bought $1,000 worth of LTRYX shares 5 years ago would now be looking at an investment worth $980.

Lord Abbett Total Return Fund (LTRYX) has returned -0.68% so far this year and 2.15% over the past 12 months. Over the last ten years, LTRYX has returned 1.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Dec 18, 1998, LTRYX's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 65% of months were positive and 35% were negative. The best month was Dec 2008 with a return of +4.6%, while the worst month was Dec 1999 at -6.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LTRYX closed higher 44% of trading days. The best single day was Nov 25, 2008 with a return of +2.1%, while the worst single day was Dec 23, 1999 at -6.5%.

Lord Abbett Total Return Fund has an annualized alpha of 3.94%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 18, 1998.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (13.33%) than losses (0.76%) - typical of diversified or defensive assets.
• Beta of -0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LTRYX has an expense ratio of 0.40%, placing it in the medium range.

LTRYX ranks 21 for risk / return — above 21% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.

Lord Abbett Total Return Fund provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.39 per share.

The table displays the monthly dividend distributions for Lord Abbett Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lord Abbett Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lord Abbett Total Return Fund was 19.00%, occurring on Oct 24, 2022. Recovery took 838 trading sessions.

The current Lord Abbett Total Return Fund drawdown is 2.45%.

The chart below shows the rolling one-month volatility.