AAIEX
AmerBeacon International Equity-R5
$18.65
0.14 (0.76%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 865.382M |
52 Week High | 19.18 |
52 Week Low | 15.616 |
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Key Data
Symbol | AAIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 18.65 |
Price Yesterday | 18.51 |
Market Cap | 865.38 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 19.18 |
---|---|
52 Week Low | 15.62 |
Market Cap | 865.38M |
Shares Outstanding | 46.40M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.98% |
52 Week Yield (All) | 5.24% |
Returns Annualized
One Day | 569.06% |
---|---|
Five Days | 190.42% |
One Months | -16.92% |
Three Months | 20.81% |
Six Months | 37.14% |
Nine Months | 6.71% |
One Year | 8.98% |
Three Years | 3.97% |
Five Years | 5.55% |
Ten Years | 3.48% |
YTD | 7.45% |
Since Inception | 5.69% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 2.14% |
One Month | -1.53% |
Three Months | 4.83% |
Six Months | 16.94% |
Nine Months | 5.01% |
One Year | 8.97% |
Three Years | 12.34% |
Five Years | 30.94% |
Ten Years | 40.71% |
YTD | 2.25% |
Since Inception | 125.11% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 22.46% |
2022 | -10.85% |
2021 | 9.63% |
2020 | 1.07% |
2019 | 19.44% |
2018 | -16.37% |
2017 | 24.80% |
2016 | 0.31% |
2015 | -1.78% |
Risk against SP-DA
Alpha | -13.19% |
---|---|
Beta | 0.87 |
Correlation | 84.56% |
Downside Deviation | 3.07% |
Coefficient of determination | 71.51% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.28 |
Sortino | -5.1 |
Treynor | 4.12 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -3.62 |