ABFAX
AmerBeacon Balanced-A
$12.41
0.04 (0.32%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 116.615M |
52 Week High | 12.41 |
52 Week Low | 10.357 |
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Key Data
Symbol | ABFAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.41 |
Price Yesterday | 12.37 |
Market Cap | 116.62 |
YTD Return | 5.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 12.41 |
---|---|
52 Week Low | 10.36 |
Market Cap | 116.62M |
Shares Outstanding | 9.40M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.19% |
Short Term Dividend Yield | 0.32% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | 125.78% |
---|---|
Five Days | 70.11% |
One Months | 66.21% |
Three Months | 26.24% |
Six Months | 33.85% |
Nine Months | 18.57% |
One Year | 17.07% |
Three Years | 5.45% |
Five Years | 8.38% |
Ten Years | 6.75% |
YTD | 26.24% |
Since Inception | 8.15% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 1.06% |
One Month | 4.11% |
Three Months | 5.80% |
Six Months | 15.41% |
Nine Months | 13.46% |
One Year | 16.83% |
Three Years | 17.15% |
Five Years | 49.37% |
Ten Years | 91.90% |
YTD | 5.80% |
Since Inception | 195.69% |
Yearly Returns
2024 | 5.80% |
---|---|
2023 | 12.08% |
2022 | -7.85% |
2021 | 16.28% |
2020 | 6.04% |
2019 | 22.06% |
2018 | -8.13% |
2017 | 12.21% |
2016 | 11.94% |
2015 | -4.50% |
Risk against SP-DA
Alpha | -5.79% |
---|---|
Beta | 0.68 |
Correlation | 90.57% |
Downside Deviation | 2.18% |
Coefficient of determination | 82.03% |
Standard Deviation | 2.53% |
Sharpe Ratio | -1.72 |
Sortino | -6.93 |
Treynor | 20.7 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -5.77 |