ABCVX
AmerBeacon London Company Inc Equity-Inv
$21.78
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1392.158M |
| 52 Week High | 22.168 |
| 52 Week Low | 18.495 |
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Key Data
| Symbol | ABCVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.78 |
| Price Yesterday | 21.81 |
| Market Cap | 1,392.16 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 22.17 |
|---|---|
| 52 Week Low | 18.50 |
| Market Cap | 1,392.16M |
| Shares Outstanding | 63.92M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -29.33% |
|---|---|
| Five Days | 38.45% |
| One Months | -7.66% |
| Three Months | 1.19% |
| Six Months | 9.01% |
| Nine Months | 16.76% |
| One Year | 7.44% |
| Three Years | 1.35% |
| Five Years | 7.39% |
| Ten Years | 8.02% |
| YTD | 8.47% |
| Since Inception | 9.95% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.65% |
| One Month | -0.63% |
| Three Months | 0.29% |
| Six Months | 4.33% |
| Nine Months | 12.17% |
| One Year | 7.43% |
| Three Years | 4.10% |
| Five Years | 42.68% |
| Ten Years | 115.81% |
| YTD | 4.28% |
| Since Inception | 214.15% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 5.12% |
| 2022 | -12.18% |
| 2021 | 25.57% |
| 2020 | 8.30% |
| 2019 | 27.83% |
| 2018 | -3.66% |
| 2017 | 14.07% |
| 2016 | 10.67% |
| 2015 | -1.30% |
Risk against SP-DA
| Alpha | -14.84% |
|---|---|
| Beta | 0.72 |
| Correlation | 81.44% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 66.33% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -2.15 |
| Sortino | -7.61 |
| Treynor | 2.85 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -5.14 |