AHTYX
AmerBeacon AHL TargetRisk-Y
$11.61
-0.05 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 318.722M |
| 52 Week High | 11.69 |
| 52 Week Low | 9.619 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AHTYX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.61 |
| Price Yesterday | 11.66 |
| Market Cap | 318.72 |
| YTD Return | 10.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 11.69 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 318.72M |
| Shares Outstanding | 27.45M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | -66.18% |
|---|---|
| Five Days | 140.28% |
| One Months | 20.45% |
| Three Months | 12.04% |
| Six Months | 25.09% |
| Nine Months | 27.51% |
| One Year | 20.11% |
| Three Years | 3.24% |
| Five Years | 5.76% |
| Ten Years | -999 |
| YTD | 20.42% |
| Since Inception | 8.86% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.75% |
| One Month | 1.49% |
| Three Months | 2.83% |
| Six Months | 11.63% |
| Nine Months | 19.74% |
| One Year | 20.09% |
| Three Years | 10.00% |
| Five Years | 32.22% |
| Ten Years | -999 |
| YTD | 10.05% |
| Since Inception | 59.46% |
Yearly Returns
| 2024 | 10.05% |
|---|---|
| 2023 | 13.77% |
| 2022 | -16.52% |
| 2021 | 13.75% |
| 2020 | 5.54% |
| 2019 | 27.07% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.32% |
|---|---|
| Beta | 0.64 |
| Correlation | 84.36% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 71.16% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.79 |
| Treynor | 22.84 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -3.16 |