ABCAX
AmerBeacon London Company Inc Equity-A
$21.33
0.15 (0.71%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 1482.303M |
52 Week High | 22.002 |
52 Week Low | 18.435 |
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Key Data
Symbol | ABCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.33 |
Price Yesterday | 21.18 |
Market Cap | 1,482.30 |
YTD Return | 2.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 22.00 |
---|---|
52 Week Low | 18.44 |
Market Cap | 1,482.30M |
Shares Outstanding | 69.49M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.58% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 493.08% |
---|---|
Five Days | 200.39% |
One Months | -20.97% |
Three Months | 6.36% |
Six Months | 27.81% |
Nine Months | 2.76% |
One Year | 5.57% |
Three Years | 2.30% |
Five Years | 7.10% |
Ten Years | 8.32% |
YTD | 8.22% |
Since Inception | 9.93% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 2.20% |
One Month | -1.94% |
Three Months | 1.55% |
Six Months | 12.93% |
Nine Months | 2.07% |
One Year | 5.57% |
Three Years | 7.04% |
Five Years | 40.86% |
Ten Years | 121.96% |
YTD | 2.47% |
Since Inception | 207.35% |
Yearly Returns
2024 | 2.47% |
---|---|
2023 | 5.11% |
2022 | -12.17% |
2021 | 25.63% |
2020 | 8.33% |
2019 | 27.77% |
2018 | -3.65% |
2017 | 14.06% |
2016 | 10.59% |
2015 | -1.29% |
Risk against SP-DA
Alpha | -14.64% |
---|---|
Beta | 0.77 |
Correlation | 85.47% |
Downside Deviation | 2.84% |
Coefficient of determination | 73.05% |
Standard Deviation | 3.09% |
Sharpe Ratio | -1.78 |
Sortino | -6.7 |
Treynor | 0.25 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -4.61 |