SHDRX
AmerBeacon Shapiro Small/MidCap Eqty-R6
$10.44
-0.08 (-0.76%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Value |
---|---|
Market Cap | 45.478M |
52 Week High | 11.43 |
52 Week Low | 8.946 |
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Key Data
Symbol | SHDRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 10.44 |
Price Yesterday | 10.52 |
Market Cap | 45.48 |
YTD Return | -5.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 11.43 |
---|---|
52 Week Low | 8.95 |
Market Cap | 45.48M |
Shares Outstanding | 4.36M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 0.95% |
Short Term Dividend Yield | 7.25% |
52 Week Yield (All) | 8.31% |
Returns Annualized
One Day | -85.42% |
---|---|
Five Days | -92.50% |
One Months | -33.63% |
Three Months | -8.01% |
Six Months | 15.39% |
Nine Months | -8.99% |
One Year | -2.24% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -18.61% |
Since Inception | -1.62% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | -5.00% |
One Month | -3.51% |
Three Months | -2.06% |
Six Months | 7.35% |
Nine Months | -6.85% |
One Year | -2.24% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.86% |
Since Inception | -3.91% |
Yearly Returns
2024 | -5.86% |
---|---|
2023 | 9.55% |
2022 | -9.52% |
2021 | 2.97% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -29.93% |
---|---|
Beta | 1.27 |
Correlation | 78.43% |
Downside Deviation | 4.94% |
Coefficient of determination | 61.52% |
Standard Deviation | 5.52% |
Sharpe Ratio | -1.32 |
Sortino | -5.08 |
Treynor | -5.98 |
Ulcer Index | 8.4 |
Ulcer Performance Index | -2.99 |