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AHLIX

AmerBeacon AHL Mangd Future Stratgic-R5

$10.70 0.08 (0.75%)
Currency in USD / Last Updated: 3/27/2024
Category Trend Following
Market Cap 3484.615M
52 Week High 10.7
52 Week Low 9.68
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Key Data
Symbol AHLIX
Type Mutual Fund
Category Trend Following
Price 10.7
Price Yesterday 10.62
Market Cap 3,484.62
YTD Return 7.97%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 250000
Redeption Fee 0
Prospectus 0.0149
Overview
52 Week High 10.70
52 Week Low 9.68
Market Cap 3,484.62M
Shares Outstanding 325.67M
Income Dividend Yield 1.02%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.02%
Returns Annualized
One Day 563.97%
Five Days 171.82%
One Months 56.20%
Three Months 32.23%
Six Months 8.27%
Nine Months 7.47%
One Year 8.30%
Three Years 6.50%
Five Years 7.64%
Ten Years -999
YTD 38.05%
Since Inception 5.77%
Returns Total
One Day 0.75%
Five Days 2.00%
One Month 3.78%
Three Months 7.11%
Six Months 4.01%
Nine Months 5.54%
One Year 8.29%
Three Years 20.73%
Five Years 44.40%
Ten Years -999
YTD 7.97%
Since Inception 71.20%
Yearly Returns
2024 7.97%
2023 -3.85%
2022 16.93%
2021 5.13%
2020 10.77%
2019 0.44%
2018 2.52%
2017 5.21%
2016 -0.29%
2015 -1.16%
Risk against SP-DA
Alpha 1.77%
Beta 0.04
Correlation 6.20%
Downside Deviation 2.26%
Coefficient of determination 0.39%
Standard Deviation 2.37%
Sharpe Ratio -3.14
Sortino -11.39
Treynor 69.24
Ulcer Index 3.2
Ulcer Performance Index -8.06

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