ABSAX
AmerBeacon SmallCap Value-A
$22.71
-0.13 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 4661.114M |
52 Week High | 23.8 |
52 Week Low | 18.693 |
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Key Data
Symbol | ABSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 22.71 |
Price Yesterday | 22.84 |
Market Cap | 4,661.11 |
YTD Return | -0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 23.80 |
---|---|
52 Week Low | 18.69 |
Market Cap | 4,661.11M |
Shares Outstanding | 205.25M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 3.57% |
Short Term Dividend Yield | 0.16% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | -76.30% |
---|---|
Five Days | 342.78% |
One Months | -20.15% |
Three Months | 8.34% |
Six Months | 43.65% |
Nine Months | 5.16% |
One Year | 19.08% |
Three Years | 3.34% |
Five Years | 8.21% |
Ten Years | 7.05% |
YTD | -1.24% |
Since Inception | 9.30% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 2.99% |
One Month | -1.94% |
Three Months | 2.02% |
Six Months | 19.66% |
Nine Months | 3.86% |
One Year | 19.06% |
Three Years | 10.34% |
Five Years | 48.30% |
Ten Years | 97.36% |
YTD | -0.39% |
Since Inception | 244.61% |
Yearly Returns
2024 | -0.39% |
---|---|
2023 | 16.17% |
2022 | -8.15% |
2021 | 27.62% |
2020 | 3.57% |
2019 | 22.99% |
2018 | -15.98% |
2017 | 8.26% |
2016 | 26.30% |
2015 | -5.43% |
Risk against SP-DA
Alpha | -13.54% |
---|---|
Beta | 1.32 |
Correlation | 81.50% |
Downside Deviation | 3.68% |
Coefficient of determination | 66.42% |
Standard Deviation | 5.52% |
Sharpe Ratio | -0.36 |
Sortino | -1.87 |
Treynor | 10.35 |
Ulcer Index | 5.62 |
Ulcer Performance Index | -1.22 |