ABCAX
AmerBeacon London Company Inc Equity-A
$21.62
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1392.802M |
| 52 Week High | 21.997 |
| 52 Week Low | 18.355 |
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Key Data
| Symbol | ABCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.62 |
| Price Yesterday | 21.64 |
| Market Cap | 1,392.80 |
| YTD Return | 4.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 22.00 |
|---|---|
| 52 Week Low | 18.36 |
| Market Cap | 1,392.80M |
| Shares Outstanding | 64.42M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.58% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -20.80% |
|---|---|
| Five Days | 42.08% |
| One Months | -7.71% |
| Three Months | 1.40% |
| Six Months | 8.98% |
| Nine Months | 16.82% |
| One Year | 7.50% |
| Three Years | 1.38% |
| Five Years | 7.40% |
| Ten Years | 8.01% |
| YTD | 8.55% |
| Since Inception | 9.91% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.70% |
| One Month | -0.63% |
| Three Months | 0.34% |
| Six Months | 4.32% |
| Nine Months | 12.21% |
| One Year | 7.49% |
| Three Years | 4.16% |
| Five Years | 42.79% |
| Ten Years | 115.70% |
| YTD | 4.32% |
| Since Inception | 212.88% |
Yearly Returns
| 2024 | 4.32% |
|---|---|
| 2023 | 5.11% |
| 2022 | -12.16% |
| 2021 | 25.63% |
| 2020 | 8.32% |
| 2019 | 27.78% |
| 2018 | -3.64% |
| 2017 | 14.06% |
| 2016 | 10.60% |
| 2015 | -1.30% |
Risk against SP-DA
| Alpha | -14.81% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.58% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 66.55% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -2.14 |
| Sortino | -7.55 |
| Treynor | 2.92 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -5.13 |