AABPX
AmerBeacon Balanced-Inv
$12.04
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 111.88M |
52 Week High | 12.407 |
52 Week Low | 10.354 |
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Key Data
Symbol | AABPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.04 |
Price Yesterday | 12.06 |
Market Cap | 111.88 |
YTD Return | 2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 12.41 |
---|---|
52 Week Low | 10.35 |
Market Cap | 111.88M |
Shares Outstanding | 9.29M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 0.19% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | -34.21% |
---|---|
Five Days | 88.23% |
One Months | -17.83% |
Three Months | 10.97% |
Six Months | 33.52% |
Nine Months | 9.48% |
One Year | 13.41% |
Three Years | 3.59% |
Five Years | 7.32% |
Ten Years | 6.46% |
YTD | 8.84% |
Since Inception | 7.59% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 1.26% |
One Month | -1.70% |
Three Months | 2.63% |
Six Months | 15.40% |
Nine Months | 7.06% |
One Year | 13.39% |
Three Years | 11.16% |
Five Years | 42.28% |
Ten Years | 86.81% |
YTD | 2.72% |
Since Inception | 775.64% |
Yearly Returns
2024 | 2.72% |
---|---|
2023 | 12.07% |
2022 | -7.83% |
2021 | 16.33% |
2020 | 6.11% |
2019 | 22.10% |
2018 | -8.19% |
2017 | 12.22% |
2016 | 12.00% |
2015 | -4.41% |
Risk against SP-DA
Alpha | -5.86% |
---|---|
Beta | 0.67 |
Correlation | 90.12% |
Downside Deviation | 2.14% |
Coefficient of determination | 81.22% |
Standard Deviation | 2.54% |
Sharpe Ratio | -1.42 |
Sortino | -5.86 |
Treynor | 11.89 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -4.68 |