AALRX
AmerBeacon LargeCap Value-R6
$27.38
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 3471.401M |
52 Week High | 28.26 |
52 Week Low | 22.104 |
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Key Data
Symbol | AALRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.38 |
Price Yesterday | 27.4 |
Market Cap | 3,471.40 |
YTD Return | 6.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 28.26 |
---|---|
52 Week Low | 22.10 |
Market Cap | 3,471.40M |
Shares Outstanding | 126.79M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 3.04% |
Short Term Dividend Yield | 0.26% |
52 Week Yield (All) | 5.00% |
Returns Annualized
One Day | -16.82% |
---|---|
Five Days | 200.12% |
One Months | -13.91% |
Three Months | 24.92% |
Six Months | 46.57% |
Nine Months | 14.87% |
One Year | 21.03% |
Three Years | 7.55% |
Five Years | 10.89% |
Ten Years | -999 |
YTD | 21.80% |
Since Inception | 9.79% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 2.20% |
One Month | -1.30% |
Three Months | 5.71% |
Six Months | 20.86% |
Nine Months | 11.00% |
One Year | 21.01% |
Three Years | 24.39% |
Five Years | 67.52% |
Ten Years | -999 |
YTD | 6.45% |
Since Inception | 94.81% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | 13.48% |
2022 | -5.24% |
2021 | 27.98% |
2020 | 3.37% |
2019 | 29.67% |
2018 | -11.95% |
2017 | 12.66% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.43% |
---|---|
Beta | 0.93 |
Correlation | 92.20% |
Downside Deviation | 2.51% |
Coefficient of determination | 85.00% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.42 |
Sortino | -1.96 |
Treynor | 16.88 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -1.55 |