AALRX
AmerBeacon LargeCap Value-R6
$27.79
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3446.433M |
| 52 Week High | 28.43 |
| 52 Week Low | 22.237 |
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Key Data
| Symbol | AALRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.79 |
| Price Yesterday | 27.8 |
| Market Cap | 3,446.43 |
| YTD Return | 8.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 28.43 |
|---|---|
| 52 Week Low | 22.24 |
| Market Cap | 3,446.43M |
| Shares Outstanding | 124.02M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 2.99% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | -8.67% |
|---|---|
| Five Days | 22.15% |
| One Months | -1.80% |
| Three Months | -2.45% |
| Six Months | 17.71% |
| Nine Months | 26.56% |
| One Year | 18.04% |
| Three Years | 7.22% |
| Five Years | 10.88% |
| Ten Years | -999 |
| YTD | 16.21% |
| Since Inception | 9.74% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.40% |
| One Month | -0.14% |
| Three Months | -0.61% |
| Six Months | 8.34% |
| Nine Months | 19.08% |
| One Year | 18.02% |
| Three Years | 23.14% |
| Five Years | 67.38% |
| Ten Years | -999 |
| YTD | 8.05% |
| Since Inception | 97.72% |
Yearly Returns
| 2024 | 8.05% |
|---|---|
| 2023 | 13.48% |
| 2022 | -5.24% |
| 2021 | 27.98% |
| 2020 | 3.37% |
| 2019 | 29.67% |
| 2018 | -11.95% |
| 2017 | 12.66% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.76 |
| Correlation | 77.97% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 60.79% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.48 |
| Treynor | 16.76 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -3.33 |