AHTPX
AmerBeacon AHL TargetRisk-Inv
$10.90
-0.07 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 272.492M |
| 52 Week High | 11.26 |
| 52 Week Low | 9.531 |
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Key Data
| Symbol | AHTPX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.9 |
| Price Yesterday | 10.97 |
| Market Cap | 272.49 |
| YTD Return | 3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 11.26 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 272.49M |
| Shares Outstanding | 25.00M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -80.11% |
|---|---|
| Five Days | 9.71% |
| One Months | -20.48% |
| Three Months | 18.84% |
| Six Months | 28.21% |
| Nine Months | 10.09% |
| One Year | 12.33% |
| Three Years | 3.24% |
| Five Years | 5.58% |
| Ten Years | -999 |
| YTD | 11.84% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.18% |
| One Month | -1.98% |
| Three Months | 4.41% |
| Six Months | 13.11% |
| Nine Months | 7.51% |
| One Year | 12.31% |
| Three Years | 10.02% |
| Five Years | 31.15% |
| Ten Years | -999 |
| YTD | 3.61% |
| Since Inception | 48.08% |
Yearly Returns
| 2024 | 3.61% |
|---|---|
| 2023 | 13.48% |
| 2022 | -16.79% |
| 2021 | 13.43% |
| 2020 | 5.18% |
| 2019 | 26.86% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.64% |
|---|---|
| Beta | 0.61 |
| Correlation | 86.66% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 75.10% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.64 |
| Sortino | -7.94 |
| Treynor | 11.36 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -5.03 |