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 |