AGUAX
AmerBeacon Developing World Income-A
$7.21
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 553.086M |
52 Week High | 7.27 |
52 Week Low | 5.985 |
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Key Data
Symbol | AGUAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.21 |
Price Yesterday | 7.22 |
Market Cap | 553.09 |
YTD Return | 7.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 7.27 |
---|---|
52 Week Low | 5.99 |
Market Cap | 553.09M |
Shares Outstanding | 76.71M |
Income Dividend Yield | 9.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.10% |
Returns Annualized
One Day | -29.50% |
---|---|
Five Days | -18.90% |
One Months | 32.11% |
Three Months | 31.14% |
Six Months | 33.90% |
Nine Months | 17.26% |
One Year | 19.75% |
Three Years | 3.65% |
Five Years | 4.61% |
Ten Years | 4.52% |
YTD | 27.07% |
Since Inception | 4.66% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -0.41% |
One Month | 2.46% |
Three Months | 7.01% |
Six Months | 15.56% |
Nine Months | 12.74% |
One Year | 19.73% |
Three Years | 11.33% |
Five Years | 25.20% |
Ten Years | 55.49% |
YTD | 7.48% |
Since Inception | 58.57% |
Yearly Returns
2024 | 7.48% |
---|---|
2023 | 12.76% |
2022 | -11.47% |
2021 | 6.75% |
2020 | 2.06% |
2019 | 13.15% |
2018 | -4.03% |
2017 | 14.82% |
2016 | 10.84% |
2015 | -3.98% |
Risk against SP-DA
Alpha | 9.88% |
---|---|
Beta | 0.28 |
Correlation | 74.53% |
Downside Deviation | 1.32% |
Coefficient of determination | 55.55% |
Standard Deviation | 1.28% |
Sharpe Ratio | -0.39 |
Sortino | -1.31 |
Treynor | 51.52 |
Ulcer Index | 1.37 |
Ulcer Performance Index | -1.26 |