TOVYX
AmerBeacon EAM Intnational Value-Y
$17.58
0.20 (1.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 134.419M |
52 Week High | 18.29 |
52 Week Low | 14.854 |
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Key Data
Symbol | TOVYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 17.58 |
Price Yesterday | 17.38 |
Market Cap | 134.42 |
YTD Return | 5.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 18.29 |
---|---|
52 Week Low | 14.85 |
Market Cap | 134.42M |
Shares Outstanding | 7.65M |
Income Dividend Yield | 1.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.80% |
Returns Annualized
One Day | 1,692.50% |
---|---|
Five Days | 54.08% |
One Months | -31.94% |
Three Months | 31.75% |
Six Months | 34.35% |
Nine Months | 6.24% |
One Year | 12.50% |
Three Years | -1.60% |
Five Years | 4.40% |
Ten Years | -999 |
YTD | 17.82% |
Since Inception | 5.73% |
Returns Total
One Day | 1.15% |
---|---|
Five Days | 0.86% |
One Month | -3.30% |
Three Months | 7.13% |
Six Months | 15.76% |
Nine Months | 4.67% |
One Year | 12.48% |
Three Years | -4.70% |
Five Years | 23.98% |
Ten Years | -999 |
YTD | 5.27% |
Since Inception | 33.93% |
Yearly Returns
2024 | 5.27% |
---|---|
2023 | 15.63% |
2022 | -20.37% |
2021 | 7.68% |
2020 | 12.82% |
2019 | 13.74% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.56% |
---|---|
Beta | 1.08 |
Correlation | 92.78% |
Downside Deviation | 3.19% |
Coefficient of determination | 86.07% |
Standard Deviation | 3.99% |
Sharpe Ratio | -0.87 |
Sortino | -3.78 |
Treynor | 6.59 |
Ulcer Index | 4.92 |
Ulcer Performance Index | -2.45 |