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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

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