AADEX
AmerBeacon LargeCap Value-R5
$27.39
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 3471.381M |
52 Week High | 28.26 |
52 Week Low | 22.112 |
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Key Data
Symbol | AADEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.39 |
Price Yesterday | 27.41 |
Market Cap | 3,471.38 |
YTD Return | 6.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 28.26 |
---|---|
52 Week Low | 22.11 |
Market Cap | 3,471.38M |
Shares Outstanding | 126.74M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 3.03% |
Short Term Dividend Yield | 0.26% |
52 Week Yield (All) | 4.96% |
Returns Annualized
One Day | -16.82% |
---|---|
Five Days | 200.00% |
One Months | -13.55% |
Three Months | 24.91% |
Six Months | 46.56% |
Nine Months | 14.86% |
One Year | 20.98% |
Three Years | 7.53% |
Five Years | 10.85% |
Ten Years | 9.06% |
YTD | 21.79% |
Since Inception | 10.10% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 2.20% |
One Month | -1.26% |
Three Months | 5.71% |
Six Months | 20.86% |
Nine Months | 11.00% |
One Year | 20.96% |
Three Years | 24.30% |
Five Years | 67.22% |
Ten Years | 137.55% |
YTD | 6.45% |
Since Inception | 2,974.07% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | 13.44% |
2022 | -5.27% |
2021 | 27.98% |
2020 | 3.26% |
2019 | 29.66% |
2018 | -11.99% |
2017 | 17.08% |
2016 | 15.98% |
2015 | -6.04% |
Risk against SP-DA
Alpha | -3.50% |
---|---|
Beta | 0.93 |
Correlation | 92.14% |
Downside Deviation | 2.51% |
Coefficient of determination | 84.91% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.42 |
Sortino | -1.98 |
Treynor | 16.81 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -1.57 |