AADEX
AmerBeacon LargeCap Value-R5
$27.79
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3446.433M |
| 52 Week High | 28.43 |
| 52 Week Low | 22.245 |
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Key Data
| Symbol | AADEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.79 |
| Price Yesterday | 27.81 |
| Market Cap | 3,446.43 |
| YTD Return | 8.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 28.43 |
|---|---|
| 52 Week Low | 22.25 |
| Market Cap | 3,446.43M |
| Shares Outstanding | 124.02M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 2.99% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | -16.60% |
|---|---|
| Five Days | 19.95% |
| One Months | -1.80% |
| Three Months | -2.59% |
| Six Months | 17.61% |
| Nine Months | 26.49% |
| One Year | 18.00% |
| Three Years | 7.17% |
| Five Years | 10.82% |
| Ten Years | 8.62% |
| YTD | 16.12% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.36% |
| One Month | -0.14% |
| Three Months | -0.64% |
| Six Months | 8.30% |
| Nine Months | 19.03% |
| One Year | 17.98% |
| Three Years | 22.97% |
| Five Years | 66.96% |
| Ten Years | 128.16% |
| YTD | 8.01% |
| Since Inception | 3022.47% |
Yearly Returns
| 2024 | 8.01% |
|---|---|
| 2023 | 13.44% |
| 2022 | -5.27% |
| 2021 | 27.98% |
| 2020 | 3.26% |
| 2019 | 29.66% |
| 2018 | -11.99% |
| 2017 | 17.08% |
| 2016 | 15.98% |
| 2015 | -6.04% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.72% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 60.40% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.5 |
| Treynor | 16.75 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -3.35 |