ABCYX
AmerBeacon London Company Inc Equity-Y
$21.74
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1392.799M |
| 52 Week High | 22.118 |
| 52 Week Low | 18.432 |
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Key Data
| Symbol | ABCYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.74 |
| Price Yesterday | 21.77 |
| Market Cap | 1,392.80 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 22.12 |
|---|---|
| 52 Week Low | 18.43 |
| Market Cap | 1,392.80M |
| Shares Outstanding | 64.07M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | -29.38% |
|---|---|
| Five Days | 38.53% |
| One Months | -7.40% |
| Three Months | 1.45% |
| Six Months | 9.30% |
| Nine Months | 17.07% |
| One Year | 7.72% |
| Three Years | 1.62% |
| Five Years | 7.66% |
| Ten Years | 8.30% |
| YTD | 8.75% |
| Since Inception | 10.23% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.65% |
| One Month | -0.61% |
| Three Months | 0.36% |
| Six Months | 4.47% |
| Nine Months | 12.39% |
| One Year | 7.71% |
| Three Years | 4.90% |
| Five Years | 44.53% |
| Ten Years | 121.48% |
| YTD | 4.42% |
| Since Inception | 224.09% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 5.39% |
| 2022 | -11.93% |
| 2021 | 25.91% |
| 2020 | 8.59% |
| 2019 | 28.08% |
| 2018 | -3.39% |
| 2017 | 14.35% |
| 2016 | 10.96% |
| 2015 | -0.99% |
Risk against SP-DA
| Alpha | -14.64% |
|---|---|
| Beta | 0.73 |
| Correlation | 81.67% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 66.70% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -2.12 |
| Sortino | -7.52 |
| Treynor | 3.21 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -5.12 |