AAIPX
AmerBeacon International Equity-Inv
$18.49
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 864.047M |
| 52 Week High | 19.04 |
| 52 Week Low | 15.529 |
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Key Data
| Symbol | AAIPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.49 |
| Price Yesterday | 18.51 |
| Market Cap | 864.05 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 19.04 |
|---|---|
| 52 Week Low | 15.53 |
| Market Cap | 864.05M |
| Shares Outstanding | 46.73M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.99% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -23.87% |
|---|---|
| Five Days | 169.65% |
| One Months | -17.86% |
| Three Months | 16.19% |
| Six Months | 36.41% |
| Nine Months | 6.78% |
| One Year | 8.07% |
| Three Years | 3.57% |
| Five Years | 5.36% |
| Ten Years | 3.10% |
| YTD | 6.48% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.99% |
| One Month | -1.70% |
| Three Months | 3.82% |
| Six Months | 16.63% |
| Nine Months | 5.07% |
| One Year | 8.06% |
| Three Years | 11.08% |
| Five Years | 29.80% |
| Ten Years | 35.68% |
| YTD | 1.99% |
| Since Inception | 113.66% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 22.07% |
| 2022 | -11.15% |
| 2021 | 9.30% |
| 2020 | 0.74% |
| 2019 | 19.00% |
| 2018 | -16.64% |
| 2017 | 24.39% |
| 2016 | -0.10% |
| 2015 | -2.05% |
Risk against SP-DA
| Alpha | -14.23% |
|---|---|
| Beta | 0.88 |
| Correlation | 85.74% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 73.51% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.35 |
| Treynor | 3.04 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -3.78 |