AHTYX
AmerBeacon AHL TargetRisk-Y
$11.33
0.09 (0.80%)
Currency in USD / Last Updated: 5/7/2024
| Category | Tactical |
|---|---|
| Market Cap | 281.187M |
| 52 Week High | 11.33 |
| 52 Week Low | 9.542 |
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Key Data
| Symbol | AHTYX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.33 |
| Price Yesterday | 11.24 |
| Market Cap | 281.19 |
| YTD Return | 7.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 11.33 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 281.19M |
| Shares Outstanding | 24.82M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 647.65% |
|---|---|
| Five Days | 324.35% |
| One Months | 11.84% |
| Three Months | 36.28% |
| Six Months | 34.52% |
| Nine Months | 18.53% |
| One Year | 16.52% |
| Three Years | 4.20% |
| Five Years | 6.75% |
| Ten Years | -999 |
| YTD | 22.69% |
| Since Inception | 8.65% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 2.91% |
| One Month | 0.98% |
| Three Months | 7.90% |
| Six Months | 15.69% |
| Nine Months | 13.58% |
| One Year | 16.50% |
| Three Years | 13.10% |
| Five Years | 38.56% |
| Ten Years | -999 |
| YTD | 7.39% |
| Since Inception | 55.61% |
Yearly Returns
| 2024 | 7.39% |
|---|---|
| 2023 | 13.77% |
| 2022 | -16.52% |
| 2021 | 13.75% |
| 2020 | 5.54% |
| 2019 | 27.07% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.44% |
|---|---|
| Beta | 0.57 |
| Correlation | 77.84% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 60.59% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.28 |
| Sortino | -6.35 |
| Treynor | 19.5 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -4.04 |