AHTPX
AmerBeacon AHL TargetRisk-Inv
$11.55
-0.06 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 318.468M |
| 52 Week High | 11.65 |
| 52 Week Low | 9.598 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AHTPX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.55 |
| Price Yesterday | 11.61 |
| Market Cap | 318.47 |
| YTD Return | 9.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 11.65 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 318.47M |
| Shares Outstanding | 27.57M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -72.94% |
|---|---|
| Five Days | 130.90% |
| One Months | 19.24% |
| Three Months | 10.90% |
| Six Months | 24.51% |
| Nine Months | 26.97% |
| One Year | 19.75% |
| Three Years | 2.91% |
| Five Years | 5.43% |
| Ten Years | -999 |
| YTD | 19.87% |
| Since Inception | 8.54% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.40% |
| Three Months | 2.58% |
| Six Months | 11.38% |
| Nine Months | 19.37% |
| One Year | 19.73% |
| Three Years | 8.93% |
| Five Years | 30.20% |
| Ten Years | -999 |
| YTD | 9.79% |
| Since Inception | 56.91% |
Yearly Returns
| 2024 | 9.79% |
|---|---|
| 2023 | 13.48% |
| 2022 | -16.79% |
| 2021 | 13.43% |
| 2020 | 5.18% |
| 2019 | 26.86% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.51% |
|---|---|
| Beta | 0.64 |
| Correlation | 83.41% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 69.58% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.93 |
| Treynor | 22.54 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -3.26 |