PSCIX
AmerBeacon SSI Alternative Income-Y
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Arbitrage |
---|---|
Market Cap | 142.145M |
52 Week High | 9.7 |
52 Week Low | 8.853 |
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Key Data
Symbol | PSCIX |
---|---|
Type | Mutual Fund |
Category | Arbitrage |
Price | 9.7 |
Price Yesterday | 9.7 |
Market Cap | 142.15 |
YTD Return | 2.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 9.70 |
---|---|
52 Week Low | 8.85 |
Market Cap | 142.15M |
Shares Outstanding | 14.65M |
Income Dividend Yield | 5.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.97% |
One Months | 16.08% |
Three Months | 9.76% |
Six Months | 10.00% |
Nine Months | 8.88% |
One Year | 9.35% |
Three Years | 2.17% |
Five Years | 4.51% |
Ten Years | 3.12% |
YTD | 9.76% |
Since Inception | 3.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | 1.19% |
Three Months | 2.28% |
Six Months | 4.80% |
Nine Months | 6.51% |
One Year | 9.22% |
Three Years | 6.61% |
Five Years | 24.58% |
Ten Years | 35.87% |
YTD | 2.28% |
Since Inception | 43.92% |
Yearly Returns
2024 | 2.28% |
---|---|
2023 | 7.82% |
2022 | -5.01% |
2021 | 3.93% |
2020 | 10.18% |
2019 | 6.60% |
2018 | 0.57% |
2017 | 4.36% |
2016 | 5.67% |
2015 | -2.40% |
Risk against SP-DA
Alpha | 1.25% |
---|---|
Beta | 0.1 |
Correlation | 74.43% |
Downside Deviation | 0.76% |
Coefficient of determination | 55.40% |
Standard Deviation | 0.47% |
Sharpe Ratio | -15.18 |
Sortino | -32.76 |
Treynor | 41.1 |
Ulcer Index | 0.33 |
Ulcer Performance Index | -76.34 |