ALVAX
AmerBeacon LargeCap Value-A
$23.61
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3447.461M |
| 52 Week High | 24.16 |
| 52 Week Low | 18.938 |
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Key Data
| Symbol | ALVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.61 |
| Price Yesterday | 23.62 |
| Market Cap | 3,447.46 |
| YTD Return | 7.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 24.16 |
|---|---|
| 52 Week Low | 18.94 |
| Market Cap | 3,447.46M |
| Shares Outstanding | 146.02M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 3.52% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | -10.13% |
|---|---|
| Five Days | 21.25% |
| One Months | -1.59% |
| Three Months | -2.71% |
| Six Months | 17.40% |
| Nine Months | 26.17% |
| One Year | 17.65% |
| Three Years | 6.87% |
| Five Years | 10.47% |
| Ten Years | 8.25% |
| YTD | 15.81% |
| Since Inception | 10.58% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.38% |
| One Month | -0.13% |
| Three Months | -0.67% |
| Six Months | 8.20% |
| Nine Months | 18.80% |
| One Year | 17.63% |
| Three Years | 21.92% |
| Five Years | 64.33% |
| Ten Years | 120.41% |
| YTD | 7.86% |
| Since Inception | 313.05% |
Yearly Returns
| 2024 | 7.86% |
|---|---|
| 2023 | 13.05% |
| 2022 | -5.54% |
| 2021 | 27.59% |
| 2020 | 2.90% |
| 2019 | 29.16% |
| 2018 | -12.30% |
| 2017 | 16.67% |
| 2016 | 15.58% |
| 2015 | -6.43% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.63% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 60.27% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.6 |
| Treynor | 16.33 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -3.41 |