AVASX
AmerBeacon LargeCap Value-Adv
$23.31
0.04 (0.17%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 3477.362M |
52 Week High | 24.02 |
52 Week Low | 18.875 |
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Key Data
Symbol | AVASX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.31 |
Price Yesterday | 23.27 |
Market Cap | 3,477.36 |
YTD Return | 6.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 24.02 |
---|---|
52 Week Low | 18.88 |
Market Cap | 3,477.36M |
Shares Outstanding | 149.18M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 3.57% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 5.36% |
Returns Annualized
One Day | 54.22% |
---|---|
Five Days | 134.25% |
One Months | -12.37% |
Three Months | 23.57% |
Six Months | 47.82% |
Nine Months | 14.02% |
One Year | 21.82% |
Three Years | 3.26% |
Five Years | 7.87% |
Ten Years | 7.39% |
YTD | 21.62% |
Since Inception | 7.14% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 1.70% |
One Month | -1.15% |
Three Months | 5.43% |
Six Months | 21.37% |
Nine Months | 10.39% |
One Year | 21.79% |
Three Years | 10.10% |
Five Years | 45.96% |
Ten Years | 103.74% |
YTD | 6.49% |
Since Inception | 267.14% |
Yearly Returns
2024 | 6.49% |
---|---|
2023 | 12.86% |
2022 | -5.71% |
2021 | 14.37% |
2020 | 2.82% |
2019 | 29.01% |
2018 | -12.41% |
2017 | 16.53% |
2016 | 15.42% |
2015 | -6.50% |
Risk against SP-DA
Alpha | -4.24% |
---|---|
Beta | 0.92 |
Correlation | 92.49% |
Downside Deviation | 2.54% |
Coefficient of determination | 85.54% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.5 |
Sortino | -2.33 |
Treynor | 17.78 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -1.84 |