ABLYX
AmerBeacon LargeCap Value-Y
$27.45
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3447.665M |
| 52 Week High | 28.08 |
| 52 Week Low | 21.971 |
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Key Data
| Symbol | ABLYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.45 |
| Price Yesterday | 27.46 |
| Market Cap | 3,447.67 |
| YTD Return | 8.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 28.08 |
|---|---|
| 52 Week Low | 21.97 |
| Market Cap | 3,447.67M |
| Shares Outstanding | 125.60M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 3.03% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | -8.78% |
|---|---|
| Five Days | 22.46% |
| One Months | -1.37% |
| Three Months | -2.48% |
| Six Months | 17.67% |
| Nine Months | 26.48% |
| One Year | 17.93% |
| Three Years | 7.12% |
| Five Years | 10.76% |
| Ten Years | 8.55% |
| YTD | 16.17% |
| Since Inception | 11.30% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.40% |
| One Month | -0.11% |
| Three Months | -0.62% |
| Six Months | 8.33% |
| Nine Months | 19.02% |
| One Year | 17.91% |
| Three Years | 22.77% |
| Five Years | 66.46% |
| Ten Years | 126.62% |
| YTD | 8.03% |
| Since Inception | 392.29% |
Yearly Returns
| 2024 | 8.03% |
|---|---|
| 2023 | 13.35% |
| 2022 | -5.34% |
| 2021 | 27.88% |
| 2020 | 3.19% |
| 2019 | 29.59% |
| 2018 | -12.09% |
| 2017 | 17.00% |
| 2016 | 15.91% |
| 2015 | -6.11% |
Risk against SP-DA
| Alpha | -5.06% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.88% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 60.65% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1 |
| Sortino | -4.51 |
| Treynor | 16.63 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -3.36 |