ALVAX
AmerBeacon LargeCap Value-A
$22.75
-0.09 (-0.39%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 3392.344M |
52 Week High | 24.03 |
52 Week Low | 18.853 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ALVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.75 |
Price Yesterday | 22.84 |
Market Cap | 3,392.34 |
YTD Return | 3.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 24.03 |
---|---|
52 Week Low | 18.85 |
Market Cap | 3,392.34M |
Shares Outstanding | 149.11M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 3.65% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 5.60% |
Returns Annualized
One Day | -63.06% |
---|---|
Five Days | -79.24% |
One Months | -18.11% |
Three Months | 27.28% |
Six Months | 26.71% |
Nine Months | 14.86% |
One Year | 15.43% |
Three Years | 6.40% |
Five Years | 9.92% |
Ten Years | 8.43% |
YTD | 14.04% |
Since Inception | 10.46% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -3.07% |
One Month | -1.73% |
Three Months | 6.21% |
Six Months | 12.45% |
Nine Months | 11.00% |
One Year | 15.41% |
Three Years | 20.41% |
Five Years | 60.26% |
Ten Years | 124.23% |
YTD | 3.93% |
Since Inception | 297.94% |
Yearly Returns
2024 | 3.93% |
---|---|
2023 | 13.05% |
2022 | -5.54% |
2021 | 27.59% |
2020 | 2.90% |
2019 | 29.16% |
2018 | -12.30% |
2017 | 16.67% |
2016 | 15.58% |
2015 | -6.43% |
Risk against SP-DA
Alpha | -6.02% |
---|---|
Beta | 0.92 |
Correlation | 90.37% |
Downside Deviation | 2.60% |
Coefficient of determination | 81.67% |
Standard Deviation | 3.45% |
Sharpe Ratio | -0.63 |
Sortino | -2.88 |
Treynor | 10.96 |
Ulcer Index | 3.19 |
Ulcer Performance Index | -2.34 |