SHOIX
AmerBeacon SiM High-Yield Opportunity-R5
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Junk Bonds |
---|---|
Market Cap | 1475.055M |
52 Week High | 9.14 |
52 Week Low | 8.123 |
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Key Data
Symbol | SHOIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9 |
Price Yesterday | 9 |
Market Cap | 1,475.06 |
YTD Return | 1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 9.14 |
---|---|
52 Week Low | 8.12 |
Market Cap | 1,475.06M |
Shares Outstanding | 163.90M |
Income Dividend Yield | 6.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -32.35% |
One Months | -4.60% |
Three Months | 5.76% |
Six Months | 20.76% |
Nine Months | 11.49% |
One Year | 9.43% |
Three Years | 3.64% |
Five Years | 5.26% |
Ten Years | 5.17% |
YTD | 5.29% |
Since Inception | 6.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.77% |
One Month | -0.41% |
Three Months | 1.41% |
Six Months | 9.80% |
Nine Months | 8.54% |
One Year | 9.42% |
Three Years | 11.30% |
Five Years | 29.14% |
Ten Years | 65.38% |
YTD | 1.52% |
Since Inception | 120.80% |
Yearly Returns
2024 | 1.52% |
---|---|
2023 | 12.51% |
2022 | -6.53% |
2021 | 8.80% |
2020 | 6.52% |
2019 | 12.36% |
2018 | -1.13% |
2017 | 7.31% |
2016 | 16.43% |
2015 | -3.84% |
Risk against SP-DA
Alpha | -0.15% |
---|---|
Beta | 0.24 |
Correlation | 67.65% |
Downside Deviation | 1.12% |
Coefficient of determination | 45.77% |
Standard Deviation | 1.21% |
Sharpe Ratio | -3.22 |
Sortino | -11.98 |
Treynor | 16.89 |
Ulcer Index | 0.77 |
Ulcer Performance Index | -17.41 |