ACBYX
AmerBeacon Balanced-Y
$14.76
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 110.463M |
52 Week High | 15.402 |
52 Week Low | 12.844 |
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Key Data
Symbol | ACBYX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.76 |
Price Yesterday | 14.78 |
Market Cap | 110.46 |
YTD Return | 1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 15.40 |
---|---|
52 Week Low | 12.84 |
Market Cap | 110.46M |
Shares Outstanding | 7.48M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 0.16% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 2.19% |
Returns Annualized
One Day | -28.93% |
---|---|
Five Days | -66.11% |
One Months | -16.50% |
Three Months | 13.93% |
Six Months | 24.37% |
Nine Months | 8.90% |
One Year | 10.94% |
Three Years | 3.34% |
Five Years | 7.22% |
Ten Years | 6.62% |
YTD | 5.03% |
Since Inception | 8.05% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -2.12% |
One Month | -1.56% |
Three Months | 3.31% |
Six Months | 11.41% |
Nine Months | 6.63% |
One Year | 10.93% |
Three Years | 10.36% |
Five Years | 41.60% |
Ten Years | 89.57% |
YTD | 1.47% |
Since Inception | 197.76% |
Yearly Returns
2024 | 1.47% |
---|---|
2023 | 12.27% |
2022 | -7.64% |
2021 | 16.66% |
2020 | 6.31% |
2019 | 22.39% |
2018 | -7.98% |
2017 | 12.43% |
2016 | 12.55% |
2015 | -4.13% |
Risk against SP-DA
Alpha | -5.93% |
---|---|
Beta | 0.67 |
Correlation | 89.68% |
Downside Deviation | 2.17% |
Coefficient of determination | 80.42% |
Standard Deviation | 2.54% |
Sharpe Ratio | -1.32 |
Sortino | -5.35 |
Treynor | 8.3 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -4.39 |