AHLIX
AmerBeacon AHL Mangd Future Stratgic-R5
$10.82
0.04 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 3505.485M |
| 52 Week High | 11.11 |
| 52 Week Low | 9.68 |
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Key Data
| Symbol | AHLIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.82 |
| Price Yesterday | 10.78 |
| Market Cap | 3,505.49 |
| YTD Return | 9.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 3,505.49M |
| Shares Outstanding | 323.98M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | 154.54% |
|---|---|
| Five Days | 38.74% |
| One Months | 22.11% |
| Three Months | 0.38% |
| Six Months | 25.42% |
| Nine Months | 10.62% |
| One Year | 6.93% |
| Three Years | 6.10% |
| Five Years | 6.82% |
| Ten Years | -999 |
| YTD | 18.59% |
| Since Inception | 5.72% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.60% |
| Three Months | 0.09% |
| Six Months | 11.78% |
| Nine Months | 7.77% |
| One Year | 6.93% |
| Three Years | 19.35% |
| Five Years | 38.97% |
| Ten Years | -999 |
| YTD | 9.18% |
| Since Inception | 73.12% |
Yearly Returns
| 2024 | 9.18% |
|---|---|
| 2023 | -3.85% |
| 2022 | 16.93% |
| 2021 | 5.13% |
| 2020 | 10.77% |
| 2019 | 0.44% |
| 2018 | 2.52% |
| 2017 | 5.21% |
| 2016 | -0.29% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -1.36% |
|---|---|
| Beta | 0.12 |
| Correlation | 15.03% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 2.26% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -2.35 |
| Sortino | -9.9 |
| Treynor | 12.44 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -6.44 |