GHQPX
AmerBeacon Garcia Hamilton Qualty Bd-Inv
$8.32
0.02 (0.24%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 248.267M |
52 Week High | 8.72 |
52 Week Low | 7.759 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GHQPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.32 |
Price Yesterday | 8.3 |
Market Cap | 248.27 |
YTD Return | -4.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 8.72 |
---|---|
52 Week Low | 7.76 |
Market Cap | 248.27M |
Shares Outstanding | 29.84M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | 83.51% |
---|---|
Five Days | 27.52% |
One Months | -28.74% |
Three Months | -8.34% |
Six Months | 12.80% |
Nine Months | -2.51% |
One Year | -2.75% |
Three Years | -3.51% |
Five Years | -1.03% |
Ten Years | -999 |
YTD | -13.48% |
Since Inception | -0.25% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.48% |
One Month | -2.78% |
Three Months | -2.15% |
Six Months | 6.15% |
Nine Months | -1.90% |
One Year | -2.75% |
Three Years | -10.12% |
Five Years | -5.03% |
Ten Years | -999 |
YTD | -4.38% |
Since Inception | -2.01% |
Yearly Returns
2024 | -4.38% |
---|---|
2023 | 5.03% |
2022 | -9.73% |
2021 | -2.24% |
2020 | 4.31% |
2019 | 4.01% |
2018 | 0.50% |
2017 | 2.95% |
2016 | -1.52% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.18% |
---|---|
Beta | 0.47 |
Correlation | 62.06% |
Downside Deviation | 2.11% |
Coefficient of determination | 38.51% |
Standard Deviation | 2.60% |
Sharpe Ratio | -3.04 |
Sortino | -12.96 |
Treynor | -17.28 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -6.18 |