ADNIX
AmerBeacon ARK Transformat'l Innovtn-R5
$12.67
0.05 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 199.921M |
| 52 Week High | 14.89 |
| 52 Week Low | 9.4 |
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Key Data
| Symbol | ADNIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.67 |
| Price Yesterday | 12.62 |
| Market Cap | 199.92 |
| YTD Return | -11.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.89 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 199.92M |
| Shares Outstanding | 15.78M |
| 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 | 171.14% |
|---|---|
| Five Days | 494.86% |
| One Months | 90.27% |
| Three Months | -18.42% |
| Six Months | -13.55% |
| Nine Months | 24.04% |
| One Year | 5.77% |
| Three Years | -27.32% |
| Five Years | 0.10% |
| Ten Years | -999 |
| YTD | -21.89% |
| Since Inception | 10.36% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 3.60% |
| One Month | 5.23% |
| Three Months | -4.88% |
| Six Months | -6.91% |
| Nine Months | 17.31% |
| One Year | 5.76% |
| Three Years | -61.42% |
| Five Years | 0.49% |
| Ten Years | -999 |
| YTD | -11.95% |
| Since Inception | 107.81% |
Yearly Returns
| 2024 | -11.95% |
|---|---|
| 2023 | 67.91% |
| 2022 | -66.13% |
| 2021 | -22.60% |
| 2020 | 147.96% |
| 2019 | 32.44% |
| 2018 | -2.97% |
| 2017 | 68.28% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -43.32% |
|---|---|
| Beta | 1.87 |
| Correlation | 59.80% |
| Downside Deviation | 8.86% |
| Coefficient of determination | 35.76% |
| Standard Deviation | 10.08% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.59 |
| Treynor | 0.21 |
| Ulcer Index | 15.71 |
| Ulcer Performance Index | -1.46 |