BWLRX
AmerBeacon Bridgeway LargeCap Value-R6
$25.15
0.12 (0.48%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 290.352M |
52 Week High | 26.06 |
52 Week Low | 19.981 |
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Key Data
Symbol | BWLRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.15 |
Price Yesterday | 25.03 |
Market Cap | 290.35 |
YTD Return | 8.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 26.06 |
---|---|
52 Week Low | 19.98 |
Market Cap | 290.35M |
Shares Outstanding | 11.54M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 7.54% |
Short Term Dividend Yield | 1.43% |
52 Week Yield (All) | 11.15% |
Returns Annualized
One Day | 234.16% |
---|---|
Five Days | 120.00% |
One Months | -22.52% |
Three Months | 38.86% |
Six Months | 53.37% |
Nine Months | 17.69% |
One Year | 20.26% |
Three Years | 6.13% |
Five Years | 7.59% |
Ten Years | -999 |
YTD | 30.91% |
Since Inception | 7.30% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 1.58% |
One Month | -2.10% |
Three Months | 8.55% |
Six Months | 23.61% |
Nine Months | 13.05% |
One Year | 20.24% |
Three Years | 19.46% |
Five Years | 44.08% |
Ten Years | -999 |
YTD | 8.69% |
Since Inception | 63.29% |
Yearly Returns
2024 | 8.69% |
---|---|
2023 | 11.29% |
2022 | -7.74% |
2021 | 22.98% |
2020 | -3.03% |
2019 | 25.18% |
2018 | -13.27% |
2017 | 13.01% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.36% |
---|---|
Beta | 0.95 |
Correlation | 86.73% |
Downside Deviation | 3.01% |
Coefficient of determination | 75.22% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.34 |
Sortino | -1.45 |
Treynor | 15.7 |
Ulcer Index | 3.76 |
Ulcer Performance Index | -1.16 |