BWLAX
AmerBeacon Bridgeway LargeCap Value-A
$24.42
0.10 (0.41%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 286.3M |
52 Week High | 25.66 |
52 Week Low | 19.708 |
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Key Data
Symbol | BWLAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.42 |
Price Yesterday | 24.32 |
Market Cap | 286.30 |
YTD Return | 7.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 25.66 |
---|---|
52 Week Low | 19.71 |
Market Cap | 286.30M |
Shares Outstanding | 11.72M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 7.76% |
Short Term Dividend Yield | 1.47% |
52 Week Yield (All) | 11.02% |
Returns Annualized
One Day | 181.54% |
---|---|
Five Days | -47.08% |
One Months | -22.54% |
Three Months | 35.16% |
Six Months | 42.80% |
Nine Months | 14.58% |
One Year | 16.73% |
Three Years | 5.36% |
Five Years | 6.97% |
Ten Years | 7.36% |
YTD | 25.40% |
Since Inception | 9.96% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | -1.25% |
One Month | -2.20% |
Three Months | 7.81% |
Six Months | 19.31% |
Nine Months | 10.79% |
One Year | 16.71% |
Three Years | 16.95% |
Five Years | 39.94% |
Ten Years | 103.16% |
YTD | 7.06% |
Since Inception | 217.72% |
Yearly Returns
2024 | 7.06% |
---|---|
2023 | 10.86% |
2022 | -8.04% |
2021 | 22.52% |
2020 | -3.38% |
2019 | 24.69% |
2018 | -13.57% |
2017 | 15.42% |
2016 | 15.79% |
2015 | -1.56% |
Risk against SP-DA
Alpha | -3.85% |
---|---|
Beta | 0.94 |
Correlation | 85.97% |
Downside Deviation | 3.04% |
Coefficient of determination | 73.90% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.37 |
Sortino | -1.56 |
Treynor | 12.01 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -1.22 |