ABCIX
AmerBeacon London Company Inc Equity-R5
$21.28
0.13 (0.61%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1460.725M |
52 Week High | 22.266 |
52 Week Low | 18.637 |
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Key Data
Symbol | ABCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.28 |
Price Yesterday | 21.15 |
Market Cap | 1,460.73 |
YTD Return | 1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 22.27 |
---|---|
52 Week Low | 18.64 |
Market Cap | 1,460.73M |
Shares Outstanding | 68.64M |
Income Dividend Yield | 2.14% |
Long Term Dividend Yield | 0.59% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | 369.15% |
---|---|
Five Days | -13.24% |
One Months | -29.07% |
Three Months | 1.92% |
Six Months | 20.84% |
Nine Months | 1.96% |
One Year | 3.81% |
Three Years | 2.24% |
Five Years | 7.29% |
Ten Years | 8.57% |
YTD | 3.53% |
Since Inception | 10.41% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | -0.28% |
One Month | -2.95% |
Three Months | 0.48% |
Six Months | 9.83% |
Nine Months | 1.47% |
One Year | 3.81% |
Three Years | 6.88% |
Five Years | 42.10% |
Ten Years | 127.16% |
YTD | 1.05% |
Since Inception | 223.31% |
Yearly Returns
2024 | 1.05% |
---|---|
2023 | 5.47% |
2022 | -11.89% |
2021 | 25.98% |
2020 | 8.66% |
2019 | 28.20% |
2018 | -3.35% |
2017 | 14.49% |
2016 | 10.97% |
2015 | -0.94% |
Risk against SP-DA
Alpha | -14.24% |
---|---|
Beta | 0.79 |
Correlation | 87.35% |
Downside Deviation | 2.86% |
Coefficient of determination | 76.30% |
Standard Deviation | 3.08% |
Sharpe Ratio | -1.66 |
Sortino | -6.18 |
Treynor | -1.99 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -4.31 |