ADNYX
AmerBeacon ARK Transformat'l Innovtn-Y
$13.62
0.02 (0.15%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Growth |
---|---|
Market Cap | 270.48M |
52 Week High | 14.79 |
52 Week Low | 9.34 |
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Key Data
Symbol | ADNYX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 13.62 |
Price Yesterday | 13.6 |
Market Cap | 270.48 |
YTD Return | -4.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 14.79 |
---|---|
52 Week Low | 9.34 |
Market Cap | 270.48M |
Shares Outstanding | 19.86M |
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 | 44.87% |
---|---|
Five Days | -7.14% |
One Months | -25.63% |
Three Months | -28.49% |
Six Months | 68.08% |
Nine Months | 21.24% |
One Year | 31.89% |
Three Years | -23.23% |
Five Years | 2.67% |
Ten Years | -999 |
YTD | -18.28% |
Since Inception | 11.91% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -0.15% |
One Month | -2.44% |
Three Months | -7.91% |
Six Months | 29.34% |
Nine Months | 15.52% |
One Year | 31.85% |
Three Years | -54.66% |
Five Years | 14.07% |
Ten Years | -999 |
YTD | -4.69% |
Since Inception | 123.46% |
Yearly Returns
2024 | -4.69% |
---|---|
2023 | 67.92% |
2022 | -66.19% |
2021 | -22.68% |
2020 | 147.74% |
2019 | 32.30% |
2018 | -3.05% |
2017 | 68.09% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -43.07% |
---|---|
Beta | 2.42 |
Correlation | 77.60% |
Downside Deviation | 8.99% |
Coefficient of determination | 60.22% |
Standard Deviation | 10.47% |
Sharpe Ratio | -0.06 |
Sortino | -0.25 |
Treynor | 11.01 |
Ulcer Index | 13 |
Ulcer Performance Index | -0.17 |