BWLIX
AmerBeacon Bridgeway LargeCap Value-Inv
$24.62
0.11 (0.45%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 286.306M |
52 Week High | 25.86 |
52 Week Low | 19.859 |
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Key Data
Symbol | BWLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.62 |
Price Yesterday | 24.51 |
Market Cap | 286.31 |
YTD Return | 7.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 25.86 |
---|---|
52 Week Low | 19.86 |
Market Cap | 286.31M |
Shares Outstanding | 11.63M |
Income Dividend Yield | 1.82% |
Long Term Dividend Yield | 7.70% |
Short Term Dividend Yield | 1.46% |
52 Week Yield (All) | 10.97% |
Returns Annualized
One Day | 209.43% |
---|---|
Five Days | -45.72% |
One Months | -22.38% |
Three Months | 35.53% |
Six Months | 43.03% |
Nine Months | 14.70% |
One Year | 16.83% |
Three Years | 5.39% |
Five Years | 6.99% |
Ten Years | 7.39% |
YTD | 25.53% |
Since Inception | 10.02% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | -1.20% |
One Month | -2.19% |
Three Months | 7.89% |
Six Months | 19.40% |
Nine Months | 10.89% |
One Year | 16.82% |
Three Years | 17.03% |
Five Years | 40.13% |
Ten Years | 103.69% |
YTD | 7.09% |
Since Inception | 219.86% |
Yearly Returns
2024 | 7.09% |
---|---|
2023 | 10.92% |
2022 | -8.04% |
2021 | 22.50% |
2020 | -3.36% |
2019 | 24.68% |
2018 | -13.56% |
2017 | 15.52% |
2016 | 15.80% |
2015 | -1.51% |
Risk against SP-DA
Alpha | -3.73% |
---|---|
Beta | 0.94 |
Correlation | 85.85% |
Downside Deviation | 3.03% |
Coefficient of determination | 73.71% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.36 |
Sortino | -1.53 |
Treynor | 12.14 |
Ulcer Index | 3.86 |
Ulcer Performance Index | -1.2 |