AADBX
AmerBeacon Balanced-R5
$14.84
0.05 (0.34%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 112.271M |
52 Week High | 15.249 |
52 Week Low | 12.708 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AADBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.84 |
Price Yesterday | 14.79 |
Market Cap | 112.27 |
YTD Return | 3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 15.25 |
---|---|
52 Week Low | 12.71 |
Market Cap | 112.27M |
Shares Outstanding | 7.57M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.16% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | 134.28% |
---|---|
Five Days | 78.83% |
One Months | -15.53% |
Three Months | 11.78% |
Six Months | 34.84% |
Nine Months | 9.59% |
One Year | 14.70% |
Three Years | 3.96% |
Five Years | 7.60% |
Ten Years | 6.81% |
YTD | 9.99% |
Since Inception | 8.51% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 1.16% |
One Month | -1.46% |
Three Months | 2.82% |
Six Months | 15.96% |
Nine Months | 7.14% |
One Year | 14.68% |
Three Years | 12.34% |
Five Years | 44.15% |
Ten Years | 93.05% |
YTD | 3.11% |
Since Inception | 1,734.36% |
Yearly Returns
2024 | 3.11% |
---|---|
2023 | 12.34% |
2022 | -7.51% |
2021 | 16.68% |
2020 | 6.37% |
2019 | 22.55% |
2018 | -8.03% |
2017 | 12.50% |
2016 | 12.54% |
2015 | -4.12% |
Risk against SP-DA
Alpha | -5.48% |
---|---|
Beta | 0.66 |
Correlation | 89.16% |
Downside Deviation | 2.13% |
Coefficient of determination | 79.50% |
Standard Deviation | 2.53% |
Sharpe Ratio | -1.49 |
Sortino | -6.11 |
Treynor | 14.08 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -4.85 |