AAGPX
AmerBeacon LargeCap Value-Inv
$24.21
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3447.504M |
| 52 Week High | 24.77 |
| 52 Week Low | 19.411 |
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Key Data
| Symbol | AAGPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.21 |
| Price Yesterday | 24.22 |
| Market Cap | 3,447.50 |
| YTD Return | 7.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 24.77 |
|---|---|
| 52 Week Low | 19.41 |
| Market Cap | 3,447.50M |
| Shares Outstanding | 142.40M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 3.43% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | -9.89% |
|---|---|
| Five Days | 20.67% |
| One Months | -2.06% |
| Three Months | -2.64% |
| Six Months | 17.34% |
| Nine Months | 26.18% |
| One Year | 17.63% |
| Three Years | 6.85% |
| Five Years | 10.48% |
| Ten Years | 8.27% |
| YTD | 15.87% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.37% |
| One Month | -0.16% |
| Three Months | -0.66% |
| Six Months | 8.18% |
| Nine Months | 18.82% |
| One Year | 17.62% |
| Three Years | 21.87% |
| Five Years | 64.39% |
| Ten Years | 120.83% |
| YTD | 7.89% |
| Since Inception | 1241.27% |
Yearly Returns
| 2024 | 7.89% |
|---|---|
| 2023 | 13.07% |
| 2022 | -5.56% |
| 2021 | 27.54% |
| 2020 | 2.94% |
| 2019 | 29.17% |
| 2018 | -12.26% |
| 2017 | 16.68% |
| 2016 | 15.62% |
| 2015 | -6.37% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.56% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 60.15% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.61 |
| Treynor | 16.31 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -3.43 |