AADBX
AmerBeacon Balanced-R5
$15.05
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 111.059M |
| 52 Week High | 15.208 |
| 52 Week Low | 12.641 |
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Key Data
| Symbol | AADBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.05 |
| Price Yesterday | 15.07 |
| Market Cap | 111.06 |
| YTD Return | 5.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 15.21 |
|---|---|
| 52 Week Low | 12.64 |
| Market Cap | 111.06M |
| Shares Outstanding | 7.38M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.27% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -28.46% |
|---|---|
| Five Days | 35.34% |
| One Months | 4.29% |
| Three Months | 0.30% |
| Six Months | 11.96% |
| Nine Months | 20.81% |
| One Year | 13.60% |
| Three Years | 4.00% |
| Five Years | 7.68% |
| Ten Years | 6.61% |
| YTD | 10.17% |
| Since Inception | 8.53% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.33% |
| Three Months | 0.07% |
| Six Months | 5.71% |
| Nine Months | 15.04% |
| One Year | 13.58% |
| Three Years | 12.41% |
| Five Years | 44.63% |
| Ten Years | 89.28% |
| YTD | 5.12% |
| Since Inception | 1771.89% |
Yearly Returns
| 2024 | 5.12% |
|---|---|
| 2023 | 12.34% |
| 2022 | -7.50% |
| 2021 | 16.67% |
| 2020 | 6.37% |
| 2019 | 22.57% |
| 2018 | -8.03% |
| 2017 | 12.50% |
| 2016 | 12.53% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.6 |
| Correlation | 80.06% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 64.10% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.21 |
| Treynor | 13.65 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -5.62 |