ADNAX
AmerBeacon ARK Transformat'l Innovtn-A
$12.32
0.05 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 200.073M |
| 52 Week High | 14.5 |
| 52 Week Low | 9.16 |
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Key Data
| Symbol | ADNAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.32 |
| Price Yesterday | 12.27 |
| Market Cap | 200.07 |
| YTD Return | -12.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 14.50 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 200.07M |
| Shares Outstanding | 16.24M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 178.94% |
|---|---|
| Five Days | 500.32% |
| One Months | 89.74% |
| Three Months | -18.62% |
| Six Months | -13.76% |
| Nine Months | 23.59% |
| One Year | 5.49% |
| Three Years | -27.59% |
| Five Years | -0.27% |
| Ten Years | -999 |
| YTD | -22.08% |
| Since Inception | 4.04% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 3.62% |
| One Month | 5.21% |
| Three Months | -4.94% |
| Six Months | -7.02% |
| Nine Months | 17.00% |
| One Year | 5.48% |
| Three Years | -61.85% |
| Five Years | -1.36% |
| Ten Years | -999 |
| YTD | -12.06% |
| Since Inception | 24.31% |
Yearly Returns
| 2024 | -12.06% |
|---|---|
| 2023 | 67.58% |
| 2022 | -66.35% |
| 2021 | -22.86% |
| 2020 | 146.99% |
| 2019 | 31.55% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -43.61% |
|---|---|
| Beta | 1.87 |
| Correlation | 59.74% |
| Downside Deviation | 8.85% |
| Coefficient of determination | 35.69% |
| Standard Deviation | 10.09% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.62 |
| Treynor | 0.06 |
| Ulcer Index | 15.79 |
| Ulcer Performance Index | -1.47 |