AHTAX
AmerBeacon AHL TargetRisk-A
$10.85
-0.07 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 272.481M |
| 52 Week High | 11.2 |
| 52 Week Low | 9.514 |
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Key Data
| Symbol | AHTAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.85 |
| Price Yesterday | 10.92 |
| Market Cap | 272.48 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 11.20 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 272.48M |
| Shares Outstanding | 25.11M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -80.25% |
|---|---|
| Five Days | 14.99% |
| One Months | -20.56% |
| Three Months | 18.48% |
| Six Months | 27.99% |
| Nine Months | 9.79% |
| One Year | 12.01% |
| Three Years | 3.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.56% |
| Since Inception | 5.50% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.28% |
| One Month | -1.99% |
| Three Months | 4.33% |
| Six Months | 13.01% |
| Nine Months | 7.29% |
| One Year | 11.99% |
| Three Years | 9.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.53% |
| Since Inception | 30.55% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 13.25% |
| 2022 | -16.70% |
| 2021 | 13.57% |
| 2020 | 5.11% |
| 2019 | 11.97% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.61 |
| Correlation | 86.26% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 74.41% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -1.68 |
| Sortino | -8.19 |
| Treynor | 10.9 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -5.15 |