STSRX
AmerBeacon Stephens SmallCap Growth-R6
$14.32
-0.09 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 329.867M |
52 Week High | 15.09 |
52 Week Low | 11.507 |
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Key Data
Symbol | STSRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 14.32 |
Price Yesterday | 14.41 |
Market Cap | 329.87 |
YTD Return | 3.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 15.09 |
---|---|
52 Week Low | 11.51 |
Market Cap | 329.87M |
Shares Outstanding | 23.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.19% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.19% |
Returns Annualized
One Day | -79.41% |
---|---|
Five Days | 161.25% |
One Months | -36.57% |
Three Months | 19.74% |
Six Months | 53.08% |
Nine Months | 13.14% |
One Year | 20.74% |
Three Years | -2.32% |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.14% |
Since Inception | 7.10% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | 1.92% |
One Month | -3.89% |
Three Months | 4.60% |
Six Months | 23.49% |
Nine Months | 9.75% |
One Year | 20.72% |
Three Years | -6.80% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.99% |
Since Inception | 40.71% |
Yearly Returns
2024 | 3.99% |
---|---|
2023 | 19.46% |
2022 | -28.44% |
2021 | 14.30% |
2020 | 37.75% |
2019 | 0.53% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.84% |
---|---|
Beta | 1.22 |
Correlation | 90.08% |
Downside Deviation | 3.17% |
Coefficient of determination | 81.15% |
Standard Deviation | 4.62% |
Sharpe Ratio | -0.33 |
Sortino | -1.65 |
Treynor | 12.55 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -1.26 |