AAIPX
AmerBeacon International Equity-Inv
$19.22
-0.15 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 842.78M |
| 52 Week High | 19.75 |
| 52 Week Low | 15.529 |
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Key Data
| Symbol | AAIPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 19.22 |
| Price Yesterday | 19.37 |
| Market Cap | 842.78 |
| YTD Return | 6.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 19.75 |
|---|---|
| 52 Week Low | 15.53 |
| Market Cap | 842.78M |
| Shares Outstanding | 43.85M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.92% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | -85.93% |
|---|---|
| Five Days | 98.80% |
| One Months | -14.49% |
| Three Months | 6.15% |
| Six Months | 15.57% |
| Nine Months | 25.08% |
| One Year | 13.99% |
| Three Years | 4.67% |
| Five Years | 6.29% |
| Ten Years | 3.31% |
| YTD | 12.00% |
| Since Inception | 5.51% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 1.37% |
| One Month | -1.23% |
| Three Months | 1.48% |
| Six Months | 7.37% |
| Nine Months | 18.04% |
| One Year | 13.97% |
| Three Years | 14.60% |
| Five Years | 35.54% |
| Ten Years | 38.43% |
| YTD | 6.01% |
| Since Inception | 122.12% |
Yearly Returns
| 2024 | 6.01% |
|---|---|
| 2023 | 22.07% |
| 2022 | -11.15% |
| 2021 | 9.30% |
| 2020 | 0.74% |
| 2019 | 19.00% |
| 2018 | -16.64% |
| 2017 | 24.39% |
| 2016 | -0.10% |
| 2015 | -2.05% |
Risk against SP-DA
| Alpha | -9.04% |
|---|---|
| Beta | 0.76 |
| Correlation | 70.39% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 49.55% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.69 |
| Treynor | 11.38 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -3.35 |