AAERX
AmerBeacon International Equity-R6
$18.57
0.25 (1.36%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 858.877M |
52 Week High | 19.23 |
52 Week Low | 15.658 |
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Key Data
Symbol | AAERX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 18.57 |
Price Yesterday | 18.32 |
Market Cap | 858.88 |
YTD Return | 1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 19.23 |
---|---|
52 Week Low | 15.66 |
Market Cap | 858.88M |
Shares Outstanding | 46.25M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.99% |
52 Week Yield (All) | 5.31% |
Returns Annualized
One Day | 2,953.86% |
---|---|
Five Days | 17.73% |
One Months | -25.08% |
Three Months | 15.85% |
Six Months | 36.70% |
Nine Months | 5.81% |
One Year | 8.34% |
Three Years | 4.10% |
Five Years | 5.51% |
Ten Years | -999 |
YTD | 4.92% |
Since Inception | 5.77% |
Returns Total
One Day | 1.36% |
---|---|
Five Days | 0.32% |
One Month | -2.26% |
Three Months | 3.74% |
Six Months | 16.76% |
Nine Months | 4.32% |
One Year | 8.30% |
Three Years | 12.78% |
Five Years | 30.68% |
Ten Years | -999 |
YTD | 1.48% |
Since Inception | 49.14% |
Yearly Returns
2024 | 1.48% |
---|---|
2023 | 22.67% |
2022 | -10.85% |
2021 | 9.70% |
2020 | 1.14% |
2019 | 19.54% |
2018 | -16.33% |
2017 | 21.11% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.66% |
---|---|
Beta | 0.87 |
Correlation | 84.68% |
Downside Deviation | 3.07% |
Coefficient of determination | 71.71% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.22 |
Sortino | -4.85 |
Treynor | 3.36 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -3.46 |