AVPAX
AmerBeacon SmallCap Value-Inv
$23.54
0.02 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 4686.532M |
52 Week High | 24.54 |
52 Week Low | 19.254 |
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Key Data
Symbol | AVPAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 23.54 |
Price Yesterday | 23.52 |
Market Cap | 4,686.53 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 24.54 |
---|---|
52 Week Low | 19.25 |
Market Cap | 4,686.53M |
Shares Outstanding | 199.09M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 3.44% |
Short Term Dividend Yield | 0.16% |
52 Week Yield (All) | 4.83% |
Returns Annualized
One Day | 23.91% |
---|---|
Five Days | 511.62% |
One Months | -13.93% |
Three Months | 13.64% |
Six Months | 42.38% |
Nine Months | 5.97% |
One Year | 16.73% |
Three Years | 3.62% |
Five Years | 8.16% |
Ten Years | 7.05% |
YTD | 0.54% |
Since Inception | 10.00% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 3.65% |
One Month | -1.30% |
Three Months | 3.25% |
Six Months | 19.14% |
Nine Months | 4.46% |
One Year | 16.71% |
Three Years | 11.24% |
Five Years | 47.92% |
Ten Years | 97.37% |
YTD | 0.17% |
Since Inception | 993.36% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 16.30% |
2022 | -8.06% |
2021 | 27.73% |
2020 | 3.70% |
2019 | 23.07% |
2018 | -15.89% |
2017 | 8.35% |
2016 | 26.35% |
2015 | -5.37% |
Risk against SP-DA
Alpha | -13.26% |
---|---|
Beta | 1.28 |
Correlation | 79.07% |
Downside Deviation | 3.67% |
Coefficient of determination | 62.53% |
Standard Deviation | 5.57% |
Sharpe Ratio | -0.4 |
Sortino | -2.13 |
Treynor | 8.84 |
Ulcer Index | 5.64 |
Ulcer Performance Index | -1.38 |