SOUAX
AmerBeacon FEAC FloatRate Inc-A
$8.08
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 169.785M |
52 Week High | 8.12 |
52 Week Low | 7.357 |
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Key Data
Symbol | SOUAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.08 |
Price Yesterday | 8.09 |
Market Cap | 169.79 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 7.36 |
Market Cap | 169.79M |
Shares Outstanding | 21.01M |
Income Dividend Yield | 10.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.74% |
Returns Annualized
One Day | -26.80% |
---|---|
Five Days | 36.77% |
One Months | 8.61% |
Three Months | 5.59% |
Six Months | 9.23% |
Nine Months | 9.71% |
One Year | 8.87% |
Three Years | 2.87% |
Five Years | 2.37% |
Ten Years | -999 |
YTD | 3.59% |
Since Inception | 3.31% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.62% |
One Month | 0.72% |
Three Months | 1.37% |
Six Months | 4.47% |
Nine Months | 7.23% |
One Year | 8.87% |
Three Years | 8.87% |
Five Years | 12.38% |
Ten Years | -999 |
YTD | 1.13% |
Since Inception | 31.15% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 10.28% |
2022 | -5.16% |
2021 | 5.80% |
2020 | 0.06% |
2019 | 3.99% |
2018 | 0.59% |
2017 | 4.56% |
2016 | 7.15% |
2015 | -0.06% |
Risk against SP-DA
Alpha | 0.43% |
---|---|
Beta | 0.15 |
Correlation | 49.69% |
Downside Deviation | 0.48% |
Coefficient of determination | 24.69% |
Standard Deviation | 1.02% |
Sharpe Ratio | -4.84 |
Sortino | -35.66 |
Treynor | 23.44 |
Ulcer Index | 0.41 |
Ulcer Performance Index | -41.24 |