ADNAX
AmerBeacon ARK Transformat'l Innovtn-A
$11.71
0.34 (2.99%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 221.509M |
52 Week High | 14.5 |
52 Week Low | 9.16 |
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Key Data
Symbol | ADNAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 11.71 |
Price Yesterday | 11.37 |
Market Cap | 221.51 |
YTD Return | -16.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 14.50 |
---|---|
52 Week Low | 9.16 |
Market Cap | 221.51M |
Shares Outstanding | 18.92M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 29.58% |
One Months | -75.17% |
Three Months | -27.29% |
Six Months | 46.54% |
Nine Months | -11.24% |
One Year | 15.73% |
Three Years | -28.70% |
Five Years | -1.44% |
Ten Years | -999 |
YTD | -44.01% |
Since Inception | 3.20% |
Returns Total
One Day | 2.99% |
---|---|
Five Days | 0.52% |
One Month | -10.95% |
Three Months | -7.65% |
Six Months | 20.85% |
Nine Months | -8.59% |
One Year | 15.71% |
Three Years | -63.62% |
Five Years | -7.00% |
Ten Years | -999 |
YTD | -16.42% |
Since Inception | 18.15% |
Yearly Returns
2024 | -16.42% |
---|---|
2023 | 67.58% |
2022 | -66.35% |
2021 | -22.86% |
2020 | 146.99% |
2019 | 31.55% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -36.19% |
---|---|
Beta | 2.42 |
Correlation | 79.67% |
Downside Deviation | 9.17% |
Coefficient of determination | 63.47% |
Standard Deviation | 10.41% |
Sharpe Ratio | -0.25 |
Sortino | -0.97 |
Treynor | 4.28 |
Ulcer Index | 13.48 |
Ulcer Performance Index | -0.66 |