AHLPX
AmerBeacon AHL Mangd Future Stratgic-Inv
$10.60
-0.04 (-0.38%)
Currency in USD / Last Updated: 4/23/2024
| Category | Trend Following |
|---|---|
| Market Cap | 3568.056M |
| 52 Week High | 10.89 |
| 52 Week Low | 9.49 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AHLPX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.6 |
| Price Yesterday | 10.64 |
| Market Cap | 3,568.06 |
| YTD Return | 9.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 10.89 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 3,568.06M |
| Shares Outstanding | 336.61M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | -61.33% |
|---|---|
| Five Days | -62.83% |
| One Months | 31.67% |
| Three Months | 48.70% |
| Six Months | 14.13% |
| Nine Months | 10.11% |
| One Year | 7.97% |
| Three Years | 5.88% |
| Five Years | 6.85% |
| Ten Years | -999 |
| YTD | 32.35% |
| Since Inception | 5.45% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -1.94% |
| One Month | 2.32% |
| Three Months | 10.42% |
| Six Months | 6.77% |
| Nine Months | 7.53% |
| One Year | 7.96% |
| Three Years | 18.63% |
| Five Years | 39.20% |
| Ten Years | -999 |
| YTD | 9.05% |
| Since Inception | 66.85% |
Yearly Returns
| 2024 | 9.05% |
|---|---|
| 2023 | -4.20% |
| 2022 | 16.47% |
| 2021 | 4.69% |
| 2020 | 10.43% |
| 2019 | 0.08% |
| 2018 | 2.14% |
| 2017 | 4.78% |
| 2016 | -0.66% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | 3.32% |
|---|---|
| Beta | -0.04 |
| Correlation | -5.21% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 0.27% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -1.94 |
| Sortino | -8.03 |
| Treynor | -68.8 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -5.14 |