SHXPX
AmerBeacon Shapiro Equity Opportunty-Inv
$13.50
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 203.548M |
52 Week High | 14.55 |
52 Week Low | 10.584 |
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Key Data
Symbol | SHXPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.5 |
Price Yesterday | 13.54 |
Market Cap | 203.55 |
YTD Return | 3.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 14.55 |
---|---|
52 Week Low | 10.58 |
Market Cap | 203.55M |
Shares Outstanding | 15.08M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.61% |
Returns Annualized
One Day | -52.59% |
---|---|
Five Days | -92.19% |
One Months | -14.81% |
Three Months | 21.84% |
Six Months | 44.50% |
Nine Months | 9.24% |
One Year | 8.43% |
Three Years | -0.84% |
Five Years | 8.26% |
Ten Years | -999 |
YTD | 10.93% |
Since Inception | 8.82% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -4.93% |
One Month | -1.39% |
Three Months | 5.06% |
Six Months | 20.01% |
Nine Months | 6.88% |
One Year | 8.42% |
Three Years | -2.48% |
Five Years | 48.56% |
Ten Years | -999 |
YTD | 3.13% |
Since Inception | 74.37% |
Yearly Returns
2024 | 3.13% |
---|---|
2023 | 12.58% |
2022 | -18.92% |
2021 | 24.05% |
2020 | 18.77% |
2019 | 29.56% |
2018 | -9.70% |
2017 | 7.47% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.04% |
---|---|
Beta | 1.23 |
Correlation | 84.93% |
Downside Deviation | 4.61% |
Coefficient of determination | 72.14% |
Standard Deviation | 4.92% |
Sharpe Ratio | -0.83 |
Sortino | -3.06 |
Treynor | 2.48 |
Ulcer Index | 6.23 |
Ulcer Performance Index | -2.26 |