SHXYX
AmerBeacon Shapiro Equity Opportunty-Y
$14.66
0.08 (0.55%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 220.976M |
52 Week High | 14.66 |
52 Week Low | 10.668 |
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Key Data
Symbol | SHXYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.66 |
Price Yesterday | 14.58 |
Market Cap | 220.98 |
YTD Return | 11.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 14.66 |
---|---|
52 Week Low | 10.67 |
Market Cap | 220.98M |
Shares Outstanding | 15.07M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.78% |
Returns Annualized
One Day | 297.61% |
---|---|
Five Days | 238.41% |
One Months | 148.32% |
Three Months | 54.31% |
Six Months | 57.15% |
Nine Months | 24.63% |
One Year | 17.22% |
Three Years | 2.73% |
Five Years | 11.27% |
Ten Years | -999 |
YTD | 54.31% |
Since Inception | 10.41% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | 2.45% |
One Month | 7.48% |
Three Months | 11.06% |
Six Months | 24.88% |
Nine Months | 17.73% |
One Year | 16.98% |
Three Years | 8.38% |
Five Years | 70.37% |
Ten Years | -999 |
YTD | 11.06% |
Since Inception | 90.79% |
Yearly Returns
2024 | 11.06% |
---|---|
2023 | 12.73% |
2022 | -18.74% |
2021 | 24.25% |
2020 | 19.15% |
2019 | 29.87% |
2018 | -9.32% |
2017 | 7.56% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -20.58% |
---|---|
Beta | 1.26 |
Correlation | 85.87% |
Downside Deviation | 4.62% |
Coefficient of determination | 73.74% |
Standard Deviation | 4.92% |
Sharpe Ratio | -0.76 |
Sortino | -2.82 |
Treynor | 12.84 |
Ulcer Index | 6.14 |
Ulcer Performance Index | -2.12 |