GHQIX
AmerBeacon Garcia Hamilton Qualty Bd-R5
$8.24
-0.04 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 246.176M |
52 Week High | 8.721 |
52 Week Low | 7.757 |
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Key Data
Symbol | GHQIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.24 |
Price Yesterday | 8.28 |
Market Cap | 246.18 |
YTD Return | -5.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 8.72 |
---|---|
52 Week Low | 7.76 |
Market Cap | 246.18M |
Shares Outstanding | 29.88M |
Income Dividend Yield | 3.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | -70.52% |
---|---|
Five Days | -21.68% |
One Months | -31.37% |
Three Months | -12.40% |
Six Months | 12.41% |
Nine Months | -2.98% |
One Year | -4.43% |
Three Years | -3.51% |
Five Years | -0.89% |
Ten Years | -999 |
YTD | -15.92% |
Since Inception | -0.06% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | -0.48% |
One Month | -3.23% |
Three Months | -3.25% |
Six Months | 5.97% |
Nine Months | -2.25% |
One Year | -4.43% |
Three Years | -10.15% |
Five Years | -4.34% |
Ten Years | -999 |
YTD | -5.35% |
Since Inception | -0.47% |
Yearly Returns
2024 | -5.35% |
---|---|
2023 | 5.57% |
2022 | -9.45% |
2021 | -1.86% |
2020 | 4.69% |
2019 | 4.42% |
2018 | 0.88% |
2017 | 3.44% |
2016 | -1.73% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.44% |
---|---|
Beta | 0.47 |
Correlation | 61.81% |
Downside Deviation | 2.11% |
Coefficient of determination | 38.20% |
Standard Deviation | 2.57% |
Sharpe Ratio | -3.41 |
Sortino | -14.41 |
Treynor | -20.98 |
Ulcer Index | 4.33 |
Ulcer Performance Index | -7.03 |