AHLYX
AmerBeacon AHL Mangd Future Stratgic-Y
$10.75
0.04 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 3505.64M |
| 52 Week High | 11.04 |
| 52 Week Low | 9.62 |
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Key Data
| Symbol | AHLYX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 10.75 |
| Price Yesterday | 10.71 |
| Market Cap | 3,505.64 |
| YTD Return | 9.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 11.04 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 3,505.64M |
| Shares Outstanding | 326.11M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | 156.09% |
|---|---|
| Five Days | 39.04% |
| One Months | 20.82% |
| Three Months | 0.00% |
| Six Months | 25.08% |
| Nine Months | 10.52% |
| One Year | 6.75% |
| Three Years | 6.04% |
| Five Years | 6.77% |
| Ten Years | -999 |
| YTD | 18.49% |
| Since Inception | 5.64% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.51% |
| Three Months | 0.00% |
| Six Months | 11.63% |
| Nine Months | 7.69% |
| One Year | 6.74% |
| Three Years | 19.13% |
| Five Years | 38.66% |
| Ten Years | -999 |
| YTD | 9.14% |
| Since Inception | 71.75% |
Yearly Returns
| 2024 | 9.14% |
|---|---|
| 2023 | -3.99% |
| 2022 | 16.85% |
| 2021 | 5.14% |
| 2020 | 10.70% |
| 2019 | 0.35% |
| 2018 | 2.47% |
| 2017 | 5.13% |
| 2016 | -0.39% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -1.39% |
|---|---|
| Beta | 0.12 |
| Correlation | 14.19% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 2.01% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -2.36 |
| Sortino | -10.09 |
| Treynor | 11.56 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -6.46 |