LTRYX vs. LAVLX
Compare and contrast key facts about Lord Abbett Total Return Fund (LTRYX) and Lord Abbett Mid Cap Stock Fund (LAVLX).
LTRYX is managed by Lord Abbett. It was launched on Dec 14, 1998. LAVLX is managed by Lord Abbett. It was launched on Jun 28, 1983.
Performance
LTRYX vs. LAVLX - Performance Comparison
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LTRYX vs. LAVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTRYX Lord Abbett Total Return Fund | -0.68% | 7.52% | 2.09% | 6.00% | -14.60% | 0.16% | 7.66% | 8.57% | -0.58% | 3.94% |
LAVLX Lord Abbett Mid Cap Stock Fund | 0.27% | 7.28% | 14.96% | 15.50% | -11.02% | 28.79% | 2.73% | 22.92% | -14.55% | 7.06% |
Returns By Period
In the year-to-date period, LTRYX achieves a -0.68% return, which is significantly lower than LAVLX's 0.27% return. Over the past 10 years, LTRYX has underperformed LAVLX with an annualized return of 1.93%, while LAVLX has yielded a comparatively higher 7.96% annualized return.
LTRYX
- 1D
- 0.23%
- 1M
- -2.02%
- YTD
- -0.68%
- 6M
- 0.18%
- 1Y
- 3.77%
- 3Y*
- 3.84%
- 5Y*
- 0.19%
- 10Y*
- 1.93%
LAVLX
- 1D
- 2.17%
- 1M
- -5.71%
- YTD
- 0.27%
- 6M
- 2.35%
- 1Y
- 11.53%
- 3Y*
- 12.04%
- 5Y*
- 7.25%
- 10Y*
- 7.96%
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LTRYX vs. LAVLX - Expense Ratio Comparison
LTRYX has a 0.40% expense ratio, which is lower than LAVLX's 0.98% expense ratio.
Return for Risk
LTRYX vs. LAVLX — Risk / Return Rank
LTRYX
LAVLX
LTRYX vs. LAVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Total Return Fund (LTRYX) and Lord Abbett Mid Cap Stock Fund (LAVLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LTRYX | LAVLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.69 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.06 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.15 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.94 | +0.56 |
Martin ratioReturn relative to average drawdown | 4.61 | 4.03 | +0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTRYX | LAVLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.69 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.42 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.41 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.58 | +0.23 |
Correlation
The correlation between LTRYX and LAVLX is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
LTRYX vs. LAVLX - Dividend Comparison
LTRYX's dividend yield for the trailing twelve months is around 4.54%, less than LAVLX's 7.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTRYX Lord Abbett Total Return Fund | 4.54% | 4.92% | 4.16% | 4.28% | 2.78% | 2.92% | 4.83% | 3.09% | 3.56% | 2.80% | 3.34% | 3.31% |
LAVLX Lord Abbett Mid Cap Stock Fund | 7.02% | 7.04% | 9.70% | 1.23% | 8.40% | 8.51% | 1.19% | 3.19% | 6.55% | 2.67% | 0.60% | 0.79% |
Drawdowns
LTRYX vs. LAVLX - Drawdown Comparison
The maximum LTRYX drawdown since its inception was -19.00%, smaller than the maximum LAVLX drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for LTRYX and LAVLX.
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Drawdown Indicators
| LTRYX | LAVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.00% | -60.58% | +41.58% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -13.09% | +9.96% |
Max Drawdown (5Y)Largest decline over 5 years | -19.00% | -21.76% | +2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -19.00% | -42.16% | +23.16% |
Current DrawdownCurrent decline from peak | -2.46% | -5.71% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -2.56% | -8.14% | +5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 3.07% | -2.05% |
Volatility
LTRYX vs. LAVLX - Volatility Comparison
The current volatility for Lord Abbett Total Return Fund (LTRYX) is 1.62%, while Lord Abbett Mid Cap Stock Fund (LAVLX) has a volatility of 4.80%. This indicates that LTRYX experiences smaller price fluctuations and is considered to be less risky than LAVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTRYX | LAVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 4.80% | -3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 2.63% | 9.02% | -6.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.42% | 17.28% | -12.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.55% | 17.32% | -11.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.64% | 19.53% | -14.89% |