AAGPX
AmerBeacon LargeCap Value-Inv
$23.89
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 3474.49M |
52 Week High | 24.64 |
52 Week Low | 19.326 |
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Key Data
Symbol | AAGPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.89 |
Price Yesterday | 23.9 |
Market Cap | 3,474.49 |
YTD Return | 6.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 24.64 |
---|---|
52 Week Low | 19.33 |
Market Cap | 3,474.49M |
Shares Outstanding | 145.44M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 3.48% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 5.37% |
Returns Annualized
One Day | -10.02% |
---|---|
Five Days | 230.91% |
One Months | -13.74% |
Three Months | 28.95% |
Six Months | 43.87% |
Nine Months | 14.68% |
One Year | 18.70% |
Three Years | 7.22% |
Five Years | 10.41% |
Ten Years | 8.64% |
YTD | 22.13% |
Since Inception | 9.09% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 2.40% |
One Month | -1.28% |
Three Months | 6.56% |
Six Months | 19.75% |
Nine Months | 10.87% |
One Year | 18.68% |
Three Years | 23.21% |
Five Years | 63.96% |
Ten Years | 128.55% |
YTD | 6.46% |
Since Inception | 1,222.81% |
Yearly Returns
2024 | 6.46% |
---|---|
2023 | 13.07% |
2022 | -5.56% |
2021 | 27.54% |
2020 | 2.94% |
2019 | 29.17% |
2018 | -12.26% |
2017 | 16.68% |
2016 | 15.62% |
2015 | -6.37% |
Risk against SP-DA
Alpha | -4.18% |
---|---|
Beta | 0.91 |
Correlation | 90.59% |
Downside Deviation | 2.55% |
Coefficient of determination | 82.06% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.49 |
Sortino | -2.29 |
Treynor | 14.58 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -1.83 |