ABCVX
AmerBeacon London Company Inc Equity-Inv
$21.05
0.02 (0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1451.772M |
52 Week High | 22.162 |
52 Week Low | 18.575 |
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Key Data
Symbol | ABCVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.05 |
Price Yesterday | 21.03 |
Market Cap | 1,451.77 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 22.16 |
---|---|
52 Week Low | 18.58 |
Market Cap | 1,451.77M |
Shares Outstanding | 68.97M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.59% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | 27.09% |
---|---|
Five Days | -65.60% |
One Months | -31.35% |
Three Months | 2.59% |
Six Months | 17.28% |
Nine Months | 1.66% |
One Year | 2.83% |
Three Years | 1.50% |
Five Years | 6.82% |
Ten Years | 8.15% |
YTD | 1.19% |
Since Inception | 9.78% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -2.09% |
One Month | -3.23% |
Three Months | 0.64% |
Six Months | 8.22% |
Nine Months | 1.25% |
One Year | 2.82% |
Three Years | 4.57% |
Five Years | 38.99% |
Ten Years | 118.61% |
YTD | 0.35% |
Since Inception | 202.31% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 5.12% |
2022 | -12.18% |
2021 | 25.57% |
2020 | 8.30% |
2019 | 27.83% |
2018 | -3.66% |
2017 | 14.07% |
2016 | 10.67% |
2015 | -1.30% |
Risk against SP-DA
Alpha | -15.88% |
---|---|
Beta | 0.78 |
Correlation | 85.85% |
Downside Deviation | 2.85% |
Coefficient of determination | 73.70% |
Standard Deviation | 3.08% |
Sharpe Ratio | -1.85 |
Sortino | -6.91 |
Treynor | -3.29 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -4.76 |