AGEYX
AmerBeacon Developing World Income-Y
$7.18
-0.04 (-0.55%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 550.02M |
52 Week High | 7.28 |
52 Week Low | 5.968 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AGEYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.18 |
Price Yesterday | 7.22 |
Market Cap | 550.02 |
YTD Return | 7.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 7.28 |
---|---|
52 Week Low | 5.97 |
Market Cap | 550.02M |
Shares Outstanding | 76.60M |
Income Dividend Yield | 9.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.41% |
Returns Annualized
One Day | -75.37% |
---|---|
Five Days | -13.09% |
One Months | 7.47% |
Three Months | 27.83% |
Six Months | 31.50% |
Nine Months | 16.69% |
One Year | 20.33% |
Three Years | 3.69% |
Five Years | 4.84% |
Ten Years | 4.76% |
YTD | 24.49% |
Since Inception | 5.01% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | -0.28% |
One Month | 0.63% |
Three Months | 6.32% |
Six Months | 14.53% |
Nine Months | 12.33% |
One Year | 20.31% |
Three Years | 11.46% |
Five Years | 26.61% |
Ten Years | 58.99% |
YTD | 7.10% |
Since Inception | 64.04% |
Yearly Returns
2024 | 7.10% |
---|---|
2023 | 13.09% |
2022 | -11.24% |
2021 | 6.90% |
2020 | 2.53% |
2019 | 13.48% |
2018 | -3.80% |
2017 | 15.24% |
2016 | 11.05% |
2015 | -3.58% |
Risk against SP-DA
Alpha | 8.58% |
---|---|
Beta | 0.33 |
Correlation | 88.29% |
Downside Deviation | 1.29% |
Coefficient of determination | 77.94% |
Standard Deviation | 1.29% |
Sharpe Ratio | -0.94 |
Sortino | -3.27 |
Treynor | 44.98 |
Ulcer Index | 1.39 |
Ulcer Performance Index | -3.04 |