AGEPX
AmerBeacon Developing World Income-Inv
$7.19
0.04 (0.56%)
Currency in USD / Last Updated: 4/17/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 551.551M |
| 52 Week High | 7.27 |
| 52 Week Low | 5.973 |
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Key Data
| Symbol | AGEPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.19 |
| Price Yesterday | 7.15 |
| Market Cap | 551.55 |
| YTD Return | 7.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 7.27 |
|---|---|
| 52 Week Low | 5.97 |
| Market Cap | 551.55M |
| Shares Outstanding | 76.71M |
| Income Dividend Yield | 9.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.16% |
Returns Annualized
| One Day | 308.47% |
|---|---|
| Five Days | -38.66% |
| One Months | 32.21% |
| Three Months | 32.82% |
| Six Months | 31.57% |
| Nine Months | 16.86% |
| One Year | 19.30% |
| Three Years | 3.60% |
| Five Years | 4.59% |
| Ten Years | 4.56% |
| YTD | 27.33% |
| Since Inception | 4.79% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | -0.96% |
| One Month | 2.47% |
| Three Months | 7.35% |
| Six Months | 14.56% |
| Nine Months | 12.45% |
| One Year | 19.28% |
| Three Years | 11.18% |
| Five Years | 25.07% |
| Ten Years | 55.97% |
| YTD | 7.35% |
| Since Inception | 60.35% |
Yearly Returns
| 2024 | 7.35% |
|---|---|
| 2023 | 12.82% |
| 2022 | -11.49% |
| 2021 | 6.63% |
| 2020 | 2.24% |
| 2019 | 13.09% |
| 2018 | -3.82% |
| 2017 | 14.86% |
| 2016 | 10.92% |
| 2015 | -3.85% |
Risk against SP-DA
| Alpha | 8.92% |
|---|---|
| Beta | 0.29 |
| Correlation | 75.51% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 57.02% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -0.81 |
| Sortino | -2.76 |
| Treynor | 48.82 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -2.54 |