ABSYX
AmerBeacon SmallCap Value-Y
$23.85
0.24 (1.02%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 4571.353M |
52 Week High | 25.48 |
52 Week Low | 19.948 |
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Key Data
Symbol | ABSYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 23.85 |
Price Yesterday | 23.61 |
Market Cap | 4,571.35 |
YTD Return | -2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 25.48 |
---|---|
52 Week Low | 19.95 |
Market Cap | 4,571.35M |
Shares Outstanding | 191.67M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 3.40% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 5.06% |
Returns Annualized
One Day | 1,182.29% |
---|---|
Five Days | -45.65% |
One Months | -20.05% |
Three Months | 7.01% |
Six Months | 30.76% |
Nine Months | 2.47% |
One Year | 12.99% |
Three Years | 3.32% |
Five Years | 8.07% |
Ten Years | 7.11% |
YTD | -7.16% |
Since Inception | 10.62% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | -1.20% |
One Month | -1.93% |
Three Months | 1.71% |
Six Months | 14.21% |
Nine Months | 1.85% |
One Year | 12.98% |
Three Years | 10.28% |
Five Years | 47.32% |
Ten Years | 98.57% |
YTD | -2.21% |
Since Inception | 339.87% |
Yearly Returns
2024 | -2.21% |
---|---|
2023 | 16.59% |
2022 | -7.83% |
2021 | 28.08% |
2020 | 3.95% |
2019 | 23.37% |
2018 | -15.70% |
2017 | 8.65% |
2016 | 26.61% |
2015 | -5.11% |
Risk against SP-DA
Alpha | -14.03% |
---|---|
Beta | 1.35 |
Correlation | 82.60% |
Downside Deviation | 3.67% |
Coefficient of determination | 68.23% |
Standard Deviation | 5.56% |
Sharpe Ratio | -0.44 |
Sortino | -2.31 |
Treynor | 5.66 |
Ulcer Index | 5.62 |
Ulcer Performance Index | -1.51 |