AAISX
AmerBeacon International Equity-Adv
$19.66
-0.04 (-0.20%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 900.267M |
52 Week High | 19.7 |
52 Week Low | 16.073 |
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Key Data
Symbol | AAISX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 19.66 |
Price Yesterday | 19.7 |
Market Cap | 900.27 |
YTD Return | 4.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 19.70 |
---|---|
52 Week Low | 16.07 |
Market Cap | 900.27M |
Shares Outstanding | 45.79M |
Income Dividend Yield | 2.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.88% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | -40.11% |
---|---|
Five Days | 47.17% |
One Months | 57.97% |
Three Months | 21.38% |
Six Months | 32.30% |
Nine Months | 13.92% |
One Year | 14.12% |
Three Years | 5.20% |
Five Years | 6.21% |
Ten Years | 3.29% |
YTD | 21.38% |
Since Inception | 5.38% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.77% |
One Month | 3.69% |
Three Months | 4.80% |
Six Months | 14.75% |
Nine Months | 10.14% |
One Year | 13.92% |
Three Years | 16.33% |
Five Years | 35.06% |
Ten Years | 38.05% |
YTD | 4.80% |
Since Inception | 114.82% |
Yearly Returns
2024 | 4.80% |
---|---|
2023 | 21.93% |
2022 | -11.30% |
2021 | 9.15% |
2020 | 0.58% |
2019 | 18.87% |
2018 | -16.78% |
2017 | 24.31% |
2016 | -0.16% |
2015 | -2.20% |
Risk against SP-DA
Alpha | -15.65% |
---|---|
Beta | 0.95 |
Correlation | 91.13% |
Downside Deviation | 3.17% |
Coefficient of determination | 83.05% |
Standard Deviation | 3.50% |
Sharpe Ratio | -1.42 |
Sortino | -5.41 |
Treynor | 12.7 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -3.98 |