GHQYX
AmerBeacon Garcia Hamilton Qualty Bd-Y
$8.26
-0.04 (-0.48%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 247.37M |
52 Week High | 8.713 |
52 Week Low | 7.749 |
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Key Data
Symbol | GHQYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.26 |
Price Yesterday | 8.3 |
Market Cap | 247.37 |
YTD Return | -5.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 7.75 |
Market Cap | 247.37M |
Shares Outstanding | 29.95M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | -70.44% |
---|---|
Five Days | -21.63% |
One Months | -30.47% |
Three Months | -9.52% |
Six Months | 11.19% |
Nine Months | -3.04% |
One Year | -3.51% |
Three Years | -3.48% |
Five Years | -0.90% |
Ten Years | -999 |
YTD | -15.18% |
Since Inception | -0.10% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | -0.48% |
One Month | -3.12% |
Three Months | -2.47% |
Six Months | 5.40% |
Nine Months | -2.29% |
One Year | -3.50% |
Three Years | -10.05% |
Five Years | -4.43% |
Ten Years | -999 |
YTD | -5.02% |
Since Inception | -0.83% |
Yearly Returns
2024 | -5.02% |
---|---|
2023 | 5.38% |
2022 | -9.47% |
2021 | -1.94% |
2020 | 4.60% |
2019 | 4.30% |
2018 | 0.89% |
2017 | 3.24% |
2016 | -1.78% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.97% |
---|---|
Beta | 0.47 |
Correlation | 62.97% |
Downside Deviation | 2.12% |
Coefficient of determination | 39.66% |
Standard Deviation | 2.58% |
Sharpe Ratio | -3.14 |
Sortino | -13.22 |
Treynor | -18.74 |
Ulcer Index | 4.35 |
Ulcer Performance Index | -6.45 |