AHTAX
AmerBeacon AHL TargetRisk-A
$11.51
-0.05 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 318.766M |
| 52 Week High | 11.59 |
| 52 Week Low | 9.563 |
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Key Data
| Symbol | AHTAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.51 |
| Price Yesterday | 11.56 |
| Market Cap | 318.77 |
| YTD Return | 9.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 11.59 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 318.77M |
| Shares Outstanding | 27.69M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -66.49% |
|---|---|
| Five Days | 142.14% |
| One Months | 20.64% |
| Three Months | 11.75% |
| Six Months | 24.86% |
| Nine Months | 27.02% |
| One Year | 19.66% |
| Three Years | 2.92% |
| Five Years | 5.42% |
| Ten Years | -999 |
| YTD | 19.95% |
| Since Inception | 6.49% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.77% |
| One Month | 1.50% |
| Three Months | 2.77% |
| Six Months | 11.53% |
| Nine Months | 19.40% |
| One Year | 19.63% |
| Three Years | 8.99% |
| Five Years | 30.10% |
| Ten Years | -999 |
| YTD | 9.83% |
| Since Inception | 38.51% |
Yearly Returns
| 2024 | 9.83% |
|---|---|
| 2023 | 13.25% |
| 2022 | -16.70% |
| 2021 | 13.57% |
| 2020 | 5.11% |
| 2019 | 11.99% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.78% |
|---|---|
| Beta | 0.64 |
| Correlation | 83.87% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 70.35% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.01 |
| Treynor | 22.13 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -3.3 |