ADNYX
AmerBeacon ARK Transformat'l Innovtn-Y
$12.58
0.05 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 199.959M |
| 52 Week High | 14.79 |
| 52 Week Low | 9.34 |
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Key Data
| Symbol | ADNYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 12.58 |
| Price Yesterday | 12.53 |
| Market Cap | 199.96 |
| YTD Return | -11.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 14.79 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 199.96M |
| Shares Outstanding | 15.90M |
| 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 | 173.08% |
|---|---|
| Five Days | 502.64% |
| One Months | 91.17% |
| Three Months | -18.53% |
| Six Months | -13.51% |
| Nine Months | 23.93% |
| One Year | 5.72% |
| Three Years | -27.38% |
| Five Years | 0.01% |
| Ten Years | -999 |
| YTD | -21.91% |
| Since Inception | 10.26% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 3.62% |
| One Month | 5.27% |
| Three Months | -4.91% |
| Six Months | -6.88% |
| Nine Months | 17.24% |
| One Year | 5.71% |
| Three Years | -61.52% |
| Five Years | 0.06% |
| Ten Years | -999 |
| YTD | -11.97% |
| Since Inception | 106.40% |
Yearly Returns
| 2024 | -11.97% |
|---|---|
| 2023 | 67.92% |
| 2022 | -66.19% |
| 2021 | -22.68% |
| 2020 | 147.74% |
| 2019 | 32.30% |
| 2018 | -3.05% |
| 2017 | 68.09% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -43.47% |
|---|---|
| Beta | 1.88 |
| Correlation | 59.78% |
| Downside Deviation | 8.83% |
| Coefficient of determination | 35.74% |
| Standard Deviation | 10.10% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.6 |
| Treynor | 0.18 |
| Ulcer Index | 15.74 |
| Ulcer Performance Index | -1.46 |