AABPX
AmerBeacon Balanced-Inv
$12.24
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 111.127M |
| 52 Week High | 12.367 |
| 52 Week Low | 10.293 |
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Key Data
| Symbol | AABPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.24 |
| Price Yesterday | 12.25 |
| Market Cap | 111.13 |
| YTD Return | 5.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.37 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 111.13M |
| Shares Outstanding | 9.08M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.19% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | -18.62% |
|---|---|
| Five Days | 39.21% |
| One Months | 4.43% |
| Three Months | 0.10% |
| Six Months | 11.88% |
| Nine Months | 20.57% |
| One Year | 13.35% |
| Three Years | 3.72% |
| Five Years | 7.37% |
| Ten Years | 6.29% |
| YTD | 10.02% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.34% |
| Three Months | 0.02% |
| Six Months | 5.67% |
| Nine Months | 14.88% |
| One Year | 13.33% |
| Three Years | 11.52% |
| Five Years | 42.56% |
| Ten Years | 83.76% |
| YTD | 5.05% |
| Since Inception | 796.05% |
Yearly Returns
| 2024 | 5.05% |
|---|---|
| 2023 | 12.07% |
| 2022 | -7.84% |
| 2021 | 16.33% |
| 2020 | 6.12% |
| 2019 | 22.10% |
| 2018 | -8.19% |
| 2017 | 12.22% |
| 2016 | 12.01% |
| 2015 | -4.42% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.61 |
| Correlation | 80.47% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 64.75% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.38 |
| Treynor | 13.07 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -5.72 |