ABFAX
AmerBeacon Balanced-A
$12.18
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 111.038M |
| 52 Week High | 12.317 |
| 52 Week Low | 10.246 |
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Key Data
| Symbol | ABFAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.18 |
| Price Yesterday | 12.19 |
| Market Cap | 111.04 |
| YTD Return | 4.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.32 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 111.04M |
| Shares Outstanding | 9.12M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.19% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -18.70% |
|---|---|
| Five Days | 39.44% |
| One Months | 4.45% |
| Three Months | 0.07% |
| Six Months | 11.72% |
| Nine Months | 20.49% |
| One Year | 13.27% |
| Three Years | 3.67% |
| Five Years | 7.35% |
| Ten Years | 6.25% |
| YTD | 9.87% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.35% |
| Three Months | 0.02% |
| Six Months | 5.60% |
| Nine Months | 14.82% |
| One Year | 13.26% |
| Three Years | 11.34% |
| Five Years | 42.41% |
| Ten Years | 83.13% |
| YTD | 4.97% |
| Since Inception | 193.42% |
Yearly Returns
| 2024 | 4.97% |
|---|---|
| 2023 | 12.07% |
| 2022 | -7.86% |
| 2021 | 16.28% |
| 2020 | 6.05% |
| 2019 | 22.06% |
| 2018 | -8.15% |
| 2017 | 12.22% |
| 2016 | 11.95% |
| 2015 | -4.50% |
Risk against SP-DA
| Alpha | -6.25% |
|---|---|
| Beta | 0.61 |
| Correlation | 79.88% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 63.81% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.83 |
| Sortino | -7.34 |
| Treynor | 13.02 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -5.72 |