AHLYX
AmerBeacon AHL Mangd Future Stratgic-Y
$10.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Trend Following |
|---|---|
| Market Cap | 3605.911M |
| 52 Week High | 11.04 |
| 52 Week Low | 9.62 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AHLYX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.86 |
| Price Yesterday | 10.86 |
| Market Cap | 3,605.91 |
| YTD Return | 10.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 11.04 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 3,605.91M |
| Shares Outstanding | 332.04M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -24.27% |
| One Months | 39.38% |
| Three Months | 56.54% |
| Six Months | 15.51% |
| Nine Months | 11.27% |
| One Year | 10.01% |
| Three Years | 6.56% |
| Five Years | 7.26% |
| Ten Years | -999 |
| YTD | 36.04% |
| Since Inception | 5.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.55% |
| One Month | 2.94% |
| Three Months | 11.84% |
| Six Months | 7.41% |
| Nine Months | 8.37% |
| One Year | 10.00% |
| Three Years | 20.98% |
| Five Years | 41.91% |
| Ten Years | -999 |
| YTD | 10.25% |
| Since Inception | 73.51% |
Yearly Returns
| 2024 | 10.25% |
|---|---|
| 2023 | -3.99% |
| 2022 | 16.85% |
| 2021 | 5.14% |
| 2020 | 10.70% |
| 2019 | 0.35% |
| 2018 | 2.47% |
| 2017 | 5.13% |
| 2016 | -0.39% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | 3.26% |
|---|---|
| Beta | 0.07 |
| Correlation | 9.13% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 0.83% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -1.87 |
| Sortino | -7.79 |
| Treynor | 69.75 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -4.96 |