BWLYX
AmerBeacon Bridgeway LargeCap Value-Y
$24.59
-0.08 (-0.32%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 284.919M |
52 Week High | 25.96 |
52 Week Low | 19.918 |
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Key Data
Symbol | BWLYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.59 |
Price Yesterday | 24.67 |
Market Cap | 284.92 |
YTD Return | 6.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 25.96 |
---|---|
52 Week Low | 19.92 |
Market Cap | 284.92M |
Shares Outstanding | 11.59M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 7.71% |
Short Term Dividend Yield | 1.46% |
52 Week Yield (All) | 11.27% |
Returns Annualized
One Day | -55.93% |
---|---|
Five Days | -81.99% |
One Months | -13.78% |
Three Months | 42.46% |
Six Months | 35.66% |
Nine Months | 16.75% |
One Year | 16.04% |
Three Years | 5.31% |
Five Years | 7.20% |
Ten Years | 7.62% |
YTD | 24.48% |
Since Inception | 10.27% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -3.34% |
One Month | -1.28% |
Three Months | 9.24% |
Six Months | 16.31% |
Nine Months | 12.38% |
One Year | 16.02% |
Three Years | 16.73% |
Five Years | 41.44% |
Ten Years | 108.07% |
YTD | 6.63% |
Since Inception | 228.35% |
Yearly Returns
2024 | 6.63% |
---|---|
2023 | 11.19% |
2022 | -7.81% |
2021 | 22.84% |
2020 | -3.14% |
2019 | 25.06% |
2018 | -13.35% |
2017 | 15.82% |
2016 | 16.17% |
2015 | -1.26% |
Risk against SP-DA
Alpha | -6.75% |
---|---|
Beta | 0.99 |
Correlation | 90.12% |
Downside Deviation | 3.05% |
Coefficient of determination | 81.22% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.53 |
Sortino | -2.25 |
Treynor | 10.73 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -1.78 |