AAERX
AmerBeacon International Equity-R6
$19.43
-0.16 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 842.675M |
| 52 Week High | 19.96 |
| 52 Week Low | 15.658 |
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Key Data
| Symbol | AAERX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 19.43 |
| Price Yesterday | 19.59 |
| Market Cap | 842.68 |
| YTD Return | 6.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 19.96 |
|---|---|
| 52 Week Low | 15.66 |
| Market Cap | 842.68M |
| Shares Outstanding | 43.37M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.90% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | -87.36% |
|---|---|
| Five Days | 102.58% |
| One Months | -14.34% |
| Three Months | 6.54% |
| Six Months | 16.04% |
| Nine Months | 25.52% |
| One Year | 14.40% |
| Three Years | 5.09% |
| Five Years | 6.71% |
| Ten Years | -999 |
| YTD | 12.33% |
| Since Inception | 6.25% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 1.41% |
| One Month | -1.22% |
| Three Months | 1.57% |
| Six Months | 7.59% |
| Nine Months | 18.35% |
| One Year | 14.39% |
| Three Years | 15.96% |
| Five Years | 38.27% |
| Ten Years | -999 |
| YTD | 6.17% |
| Since Inception | 56.06% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | 22.67% |
| 2022 | -10.85% |
| 2021 | 9.70% |
| 2020 | 1.14% |
| 2019 | 19.54% |
| 2018 | -16.33% |
| 2017 | 21.12% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.66% |
|---|---|
| Beta | 0.76 |
| Correlation | 70.59% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 49.84% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.6 |
| Treynor | 11.91 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -3.3 |