AHLPX
AmerBeacon AHL Mangd Future Stratgic-Inv
$10.60
0.04 (0.38%)
Currency in USD / Last Updated: 7/9/2024
Category | Trend Following |
---|---|
Market Cap | 3505.961M |
52 Week High | 10.89 |
52 Week Low | 9.49 |
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Key Data
Symbol | AHLPX |
---|---|
Type | Mutual Fund |
Category | Trend Following |
Price | 10.6 |
Price Yesterday | 10.56 |
Market Cap | 3,505.96 |
YTD Return | 9.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 10.89 |
---|---|
52 Week Low | 9.49 |
Market Cap | 3,505.96M |
Shares Outstanding | 330.75M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.57% |
Returns Annualized
One Day | 159.53% |
---|---|
Five Days | 39.69% |
One Months | 21.15% |
Three Months | 0.00% |
Six Months | 24.97% |
Nine Months | 10.28% |
One Year | 6.56% |
Three Years | 5.73% |
Five Years | 6.46% |
Ten Years | -999 |
YTD | 18.31% |
Since Inception | 5.33% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 0.66% |
One Month | 1.53% |
Three Months | 0.00% |
Six Months | 11.58% |
Nine Months | 7.53% |
One Year | 6.55% |
Three Years | 18.11% |
Five Years | 36.62% |
Ten Years | -999 |
YTD | 9.05% |
Since Inception | 66.88% |
Yearly Returns
2024 | 9.05% |
---|---|
2023 | -4.20% |
2022 | 16.47% |
2021 | 4.69% |
2020 | 10.43% |
2019 | 0.08% |
2018 | 2.14% |
2017 | 4.78% |
2016 | -0.66% |
2015 | -1.54% |
Risk against SP-DA
Alpha | -1.66% |
---|---|
Beta | 0.12 |
Correlation | 14.60% |
Downside Deviation | 2.19% |
Coefficient of determination | 2.13% |
Standard Deviation | 2.69% |
Sharpe Ratio | -2.38 |
Sortino | -10.13 |
Treynor | 9.69 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -6.5 |