ABCYX
AmerBeacon London Company Inc Equity-Y
$21.14
0.13 (0.62%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1460.744M |
52 Week High | 22.127 |
52 Week Low | 18.523 |
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Key Data
Symbol | ABCYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.14 |
Price Yesterday | 21.01 |
Market Cap | 1,460.74 |
YTD Return | 1.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 22.13 |
---|---|
52 Week Low | 18.52 |
Market Cap | 1,460.74M |
Shares Outstanding | 69.10M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.59% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 373.97% |
---|---|
Five Days | -13.32% |
One Months | -28.89% |
Three Months | 1.88% |
Six Months | 20.66% |
Nine Months | 1.91% |
One Year | 3.77% |
Three Years | 2.18% |
Five Years | 7.22% |
Ten Years | 8.49% |
YTD | 3.48% |
Since Inception | 10.12% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | -0.28% |
One Month | -2.93% |
Three Months | 0.47% |
Six Months | 9.76% |
Nine Months | 1.43% |
One Year | 3.76% |
Three Years | 6.67% |
Five Years | 41.58% |
Ten Years | 125.52% |
YTD | 1.04% |
Since Inception | 213.56% |
Yearly Returns
2024 | 1.04% |
---|---|
2023 | 5.39% |
2022 | -11.93% |
2021 | 25.90% |
2020 | 8.59% |
2019 | 28.07% |
2018 | -3.38% |
2017 | 14.36% |
2016 | 10.96% |
2015 | -1.00% |
Risk against SP-DA
Alpha | -14.26% |
---|---|
Beta | 0.79 |
Correlation | 87.16% |
Downside Deviation | 2.83% |
Coefficient of determination | 75.97% |
Standard Deviation | 3.08% |
Sharpe Ratio | -1.66 |
Sortino | -6.25 |
Treynor | -2.05 |
Ulcer Index | 4.11 |
Ulcer Performance Index | -4.31 |