ABLSX
AmericanBeacon Balanced Adv
$13.60
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 111.009M |
| 52 Week High | 13.755 |
| 52 Week Low | 11.454 |
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Key Data
| Symbol | ABLSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.6 |
| Price Yesterday | 13.62 |
| Market Cap | 111.01 |
| YTD Return | 4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.76 |
|---|---|
| 52 Week Low | 11.45 |
| Market Cap | 111.01M |
| Shares Outstanding | 8.16M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.17% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -30.97% |
|---|---|
| Five Days | 34.67% |
| One Months | 3.21% |
| Three Months | -0.18% |
| Six Months | 11.40% |
| Nine Months | 20.19% |
| One Year | 13.07% |
| Three Years | 0.80% |
| Five Years | 5.48% |
| Ten Years | 5.26% |
| YTD | 9.54% |
| Since Inception | 5.81% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.25% |
| Three Months | -0.04% |
| Six Months | 5.45% |
| Nine Months | 14.60% |
| One Year | 13.06% |
| Three Years | 2.41% |
| Five Years | 30.46% |
| Ten Years | 66.75% |
| YTD | 4.81% |
| Since Inception | 193.29% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | 11.89% |
| 2022 | -7.97% |
| 2021 | 7.36% |
| 2020 | 5.83% |
| 2019 | 21.91% |
| 2018 | -8.32% |
| 2017 | 11.92% |
| 2016 | 11.90% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -6.43% |
|---|---|
| Beta | 0.61 |
| Correlation | 79.93% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 63.88% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.85 |
| Sortino | -7.41 |
| Treynor | 12.71 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -5.78 |