ABLYX
AmerBeacon LargeCap Value-Y
$27.91
0.13 (0.47%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 3597.906M |
52 Week High | 27.91 |
52 Week Low | 21.734 |
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Key Data
Symbol | ABLYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.91 |
Price Yesterday | 27.78 |
Market Cap | 3,597.91 |
YTD Return | 9.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 27.91 |
---|---|
52 Week Low | 21.73 |
Market Cap | 3,597.91M |
Shares Outstanding | 128.91M |
Income Dividend Yield | 1.57% |
Long Term Dividend Yield | 2.98% |
Short Term Dividend Yield | 0.25% |
52 Week Yield (All) | 4.81% |
Returns Annualized
One Day | 224.68% |
---|---|
Five Days | 96.07% |
One Months | 97.87% |
Three Months | 47.41% |
Six Months | 47.53% |
Nine Months | 26.60% |
One Year | 24.86% |
Three Years | 9.90% |
Five Years | 12.21% |
Ten Years | 9.26% |
YTD | 47.41% |
Since Inception | 11.65% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 1.34% |
One Month | 5.56% |
Three Months | 9.84% |
Six Months | 21.06% |
Nine Months | 19.11% |
One Year | 24.50% |
Three Years | 32.55% |
Five Years | 77.60% |
Ten Years | 141.83% |
YTD | 9.84% |
Since Inception | 400.54% |
Yearly Returns
2024 | 9.84% |
---|---|
2023 | 13.35% |
2022 | -5.34% |
2021 | 27.88% |
2020 | 3.19% |
2019 | 29.59% |
2018 | -12.09% |
2017 | 17.00% |
2016 | 15.91% |
2015 | -6.11% |
Risk against SP-DA
Alpha | -4.34% |
---|---|
Beta | 0.94 |
Correlation | 92.53% |
Downside Deviation | 2.72% |
Coefficient of determination | 85.61% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.51 |
Sortino | -2.21 |
Treynor | 24.58 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -1.94 |