AASRX
AmerBeacon SmallCap Value-R6
$24.86
-0.14 (-0.56%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 4661.524M |
52 Week High | 26.05 |
52 Week Low | 20.376 |
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Key Data
Symbol | AASRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 24.86 |
Price Yesterday | 25 |
Market Cap | 4,661.52 |
YTD Return | -0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 26.05 |
---|---|
52 Week Low | 20.38 |
Market Cap | 4,661.52M |
Shares Outstanding | 187.51M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 3.26% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 4.96% |
Returns Annualized
One Day | -75.75% |
---|---|
Five Days | 340.49% |
One Months | -20.05% |
Three Months | 8.65% |
Six Months | 44.17% |
Nine Months | 5.58% |
One Year | 19.62% |
Three Years | 3.80% |
Five Years | 8.70% |
Ten Years | -999 |
YTD | -0.76% |
Since Inception | 6.81% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | 2.98% |
One Month | -1.93% |
Three Months | 2.09% |
Six Months | 19.88% |
Nine Months | 4.18% |
One Year | 19.60% |
Three Years | 11.84% |
Five Years | 51.68% |
Ten Years | -999 |
YTD | -0.24% |
Since Inception | 60.04% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 16.68% |
2022 | -7.72% |
2021 | 28.21% |
2020 | 4.03% |
2019 | 23.49% |
2018 | -15.59% |
2017 | 7.16% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.07% |
---|---|
Beta | 1.33 |
Correlation | 81.65% |
Downside Deviation | 3.65% |
Coefficient of determination | 66.67% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.33 |
Sortino | -1.74 |
Treynor | 10.73 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -1.14 |