ADNPX
AmerBeacon ARK Transformat'l Innovtn-Inv
$11.75
0.01 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 221.704M |
52 Week High | 14.53 |
52 Week Low | 9.18 |
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Key Data
Symbol | ADNPX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 11.75 |
Price Yesterday | 11.74 |
Market Cap | 221.70 |
YTD Return | -16.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 14.53 |
---|---|
52 Week Low | 9.18 |
Market Cap | 221.70M |
Shares Outstanding | 18.87M |
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 | 23.96% |
---|---|
Five Days | 183.24% |
One Months | -73.43% |
Three Months | -19.65% |
Six Months | 38.74% |
Nine Months | -9.81% |
One Year | 17.28% |
Three Years | -28.62% |
Five Years | -1.22% |
Ten Years | -999 |
YTD | -43.49% |
Since Inception | 9.52% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 2.09% |
One Month | -10.92% |
Three Months | -5.32% |
Six Months | 17.62% |
Nine Months | -7.48% |
One Year | 17.27% |
Three Years | -63.54% |
Five Years | -5.94% |
Ten Years | -999 |
YTD | -16.37% |
Since Inception | 92.75% |
Yearly Returns
2024 | -16.37% |
---|---|
2023 | 67.46% |
2022 | -66.26% |
2021 | -22.86% |
2020 | 147.17% |
2019 | 31.93% |
2018 | -3.30% |
2017 | 67.68% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -34.63% |
---|---|
Beta | 2.43 |
Correlation | 80.17% |
Downside Deviation | 9.19% |
Coefficient of determination | 64.27% |
Standard Deviation | 10.39% |
Sharpe Ratio | -0.2 |
Sortino | -0.79 |
Treynor | 4.9 |
Ulcer Index | 13.51 |
Ulcer Performance Index | -0.54 |