TIVFX
AmerBeacon EAM Intnational Value-Inv
$17.51
0.18 (1.04%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 132.98M |
52 Week High | 18.42 |
52 Week Low | 14.977 |
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Key Data
Symbol | TIVFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 17.51 |
Price Yesterday | 17.33 |
Market Cap | 132.98 |
YTD Return | 4.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 18.42 |
---|---|
52 Week Low | 14.98 |
Market Cap | 132.98M |
Shares Outstanding | 7.59M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.59% |
Returns Annualized
One Day | 1,255.16% |
---|---|
Five Days | 0.00% |
One Months | -41.53% |
Three Months | 26.24% |
Six Months | 33.86% |
Nine Months | 4.94% |
One Year | 11.16% |
Three Years | -2.17% |
Five Years | 3.81% |
Ten Years | 3.48% |
YTD | 13.67% |
Since Inception | 5.35% |
Returns Total
One Day | 1.04% |
---|---|
Five Days | 0.00% |
One Month | -4.37% |
Three Months | 5.99% |
Six Months | 15.55% |
Nine Months | 3.70% |
One Year | 11.15% |
Three Years | -6.35% |
Five Years | 20.53% |
Ten Years | 40.65% |
YTD | 4.04% |
Since Inception | 366.81% |
Yearly Returns
2024 | 4.04% |
---|---|
2023 | 15.40% |
2022 | -20.56% |
2021 | 7.49% |
2020 | 12.61% |
2019 | 19.39% |
2018 | -19.89% |
2017 | 24.18% |
2016 | 3.46% |
2015 | 7.27% |
Risk against SP-DA
Alpha | -14.46% |
---|---|
Beta | 1.05 |
Correlation | 90.62% |
Downside Deviation | 3.18% |
Coefficient of determination | 82.11% |
Standard Deviation | 3.98% |
Sharpe Ratio | -0.98 |
Sortino | -4.23 |
Treynor | 5.49 |
Ulcer Index | 4.96 |
Ulcer Performance Index | -2.72 |