ABLSX
AmericanBeacon Balanced Adv
$13.37
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 111.805M |
52 Week High | 13.785 |
52 Week Low | 11.508 |
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Key Data
Symbol | ABLSX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.37 |
Price Yesterday | 13.4 |
Market Cap | 111.81 |
YTD Return | 2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 13.79 |
---|---|
52 Week Low | 11.51 |
Market Cap | 111.81M |
Shares Outstanding | 8.36M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.17% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 2.05% |
Returns Annualized
One Day | -43.19% |
---|---|
Five Days | 83.56% |
One Months | -18.80% |
Three Months | 10.59% |
Six Months | 33.02% |
Nine Months | 9.25% |
One Year | 13.18% |
Three Years | 0.71% |
Five Years | 5.44% |
Ten Years | 5.44% |
YTD | 8.25% |
Since Inception | 5.75% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 1.21% |
One Month | -1.80% |
Three Months | 2.55% |
Six Months | 15.19% |
Nine Months | 6.89% |
One Year | 13.16% |
Three Years | 2.15% |
Five Years | 30.24% |
Ten Years | 69.58% |
YTD | 2.55% |
Since Inception | 186.97% |
Yearly Returns
2024 | 2.55% |
---|---|
2023 | 11.89% |
2022 | -7.97% |
2021 | 7.36% |
2020 | 5.84% |
2019 | 21.90% |
2018 | -8.32% |
2017 | 11.93% |
2016 | 11.90% |
2015 | -4.61% |
Risk against SP-DA
Alpha | -6.09% |
---|---|
Beta | 0.67 |
Correlation | 90.04% |
Downside Deviation | 2.16% |
Coefficient of determination | 81.08% |
Standard Deviation | 2.55% |
Sharpe Ratio | -1.45 |
Sortino | -5.93 |
Treynor | 11.55 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -4.74 |