AHLAX
AmerBeacon AHL Mangd Future Stratgic-A
$10.61
0.04 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 3509.268M |
| 52 Week High | 10.9 |
| 52 Week Low | 9.5 |
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Key Data
| Symbol | AHLAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.61 |
| Price Yesterday | 10.57 |
| Market Cap | 3,509.27 |
| YTD Return | 9.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 10.90 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 3,509.27M |
| Shares Outstanding | 330.75M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.29% |
Returns Annualized
| One Day | 159.29% |
|---|---|
| Five Days | 39.65% |
| One Months | 22.60% |
| Three Months | 0.00% |
| Six Months | 24.94% |
| Nine Months | 10.27% |
| One Year | 6.55% |
| Three Years | 5.78% |
| Five Years | 6.50% |
| Ten Years | -999 |
| YTD | 18.29% |
| Since Inception | 5.33% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.63% |
| Three Months | 0.00% |
| Six Months | 11.57% |
| Nine Months | 7.52% |
| One Year | 6.55% |
| Three Years | 18.26% |
| Five Years | 36.87% |
| Ten Years | -999 |
| YTD | 9.04% |
| Since Inception | 66.93% |
Yearly Returns
| 2024 | 9.04% |
|---|---|
| 2023 | -4.20% |
| 2022 | 16.52% |
| 2021 | 4.89% |
| 2020 | 10.42% |
| 2019 | -0.04% |
| 2018 | 2.21% |
| 2017 | 4.66% |
| 2016 | -0.66% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.12 |
| Correlation | 14.71% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 2.17% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -2.38 |
| Sortino | -10 |
| Treynor | 9.54 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -6.45 |