ADNIX
AmerBeacon ARK Transformat'l Innovtn-R5
$13.70
-0.02 (-0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 270.087M |
52 Week High | 14.89 |
52 Week Low | 9.4 |
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Key Data
Symbol | ADNIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 13.7 |
Price Yesterday | 13.72 |
Market Cap | 270.09 |
YTD Return | -4.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 14.89 |
---|---|
52 Week Low | 9.40 |
Market Cap | 270.09M |
Shares Outstanding | 19.71M |
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 | -30.79% |
---|---|
Five Days | -33.20% |
One Months | -24.59% |
Three Months | -18.39% |
Six Months | 59.81% |
Nine Months | 18.24% |
One Year | 23.76% |
Three Years | -24.37% |
Five Years | 2.26% |
Ten Years | -999 |
YTD | -18.39% |
Since Inception | 11.99% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.80% |
One Month | -2.21% |
Three Months | -4.80% |
Six Months | 25.92% |
Nine Months | 13.22% |
One Year | 23.42% |
Three Years | -56.55% |
Five Years | 11.76% |
Ten Years | -999 |
YTD | -4.80% |
Since Inception | 124.70% |
Yearly Returns
2024 | -4.80% |
---|---|
2023 | 67.91% |
2022 | -66.13% |
2021 | -22.60% |
2020 | 147.96% |
2019 | 32.44% |
2018 | -2.97% |
2017 | 68.28% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -42.58% |
---|---|
Beta | 2.43 |
Correlation | 78.26% |
Downside Deviation | 9.01% |
Coefficient of determination | 61.24% |
Standard Deviation | 10.44% |
Sharpe Ratio | -0.02 |
Sortino | -0.08 |
Treynor | 11.69 |
Ulcer Index | 12.99 |
Ulcer Performance Index | -0.06 |