ABCIX
AmerBeacon London Company Inc Equity-R5
$21.89
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1392.795M |
| 52 Week High | 22.256 |
| 52 Week Low | 18.544 |
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Key Data
| Symbol | ABCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.89 |
| Price Yesterday | 21.91 |
| Market Cap | 1,392.80 |
| YTD Return | 4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 22.26 |
|---|---|
| 52 Week Low | 18.54 |
| Market Cap | 1,392.80M |
| Shares Outstanding | 63.63M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -20.58% |
|---|---|
| Five Days | 41.47% |
| One Months | -7.30% |
| Three Months | 1.69% |
| Six Months | 9.40% |
| Nine Months | 17.17% |
| One Year | 7.83% |
| Three Years | 1.68% |
| Five Years | 7.74% |
| Ten Years | 8.37% |
| YTD | 8.85% |
| Since Inception | 10.52% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.69% |
| One Month | -0.60% |
| Three Months | 0.41% |
| Six Months | 4.52% |
| Nine Months | 12.46% |
| One Year | 7.82% |
| Three Years | 5.11% |
| Five Years | 45.01% |
| Ten Years | 123.00% |
| YTD | 4.47% |
| Since Inception | 234.30% |
Yearly Returns
| 2024 | 4.47% |
|---|---|
| 2023 | 5.47% |
| 2022 | -11.89% |
| 2021 | 25.97% |
| 2020 | 8.66% |
| 2019 | 28.21% |
| 2018 | -3.35% |
| 2017 | 14.49% |
| 2016 | 10.97% |
| 2015 | -0.95% |
Risk against SP-DA
| Alpha | -14.58% |
|---|---|
| Beta | 0.73 |
| Correlation | 82.10% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 67.41% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -2.11 |
| Sortino | -7.42 |
| Treynor | 3.36 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -5.1 |