AVASX
AmerBeacon LargeCap Value-Adv
$23.60
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 3447.464M |
52 Week High | 24.15 |
52 Week Low | 18.941 |
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Key Data
Symbol | AVASX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.6 |
Price Yesterday | 23.61 |
Market Cap | 3,447.46 |
YTD Return | 7.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 24.15 |
---|---|
52 Week Low | 18.94 |
Market Cap | 3,447.46M |
Shares Outstanding | 146.08M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 3.52% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | -10.14% |
---|---|
Five Days | 21.26% |
One Months | -2.11% |
Three Months | -2.88% |
Six Months | 17.19% |
Nine Months | 25.97% |
One Year | 17.46% |
Three Years | 2.90% |
Five Years | 7.96% |
Ten Years | 6.95% |
YTD | 15.71% |
Since Inception | 7.14% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.38% |
One Month | -0.17% |
Three Months | -0.72% |
Six Months | 8.11% |
Nine Months | 18.67% |
One Year | 17.44% |
Three Years | 8.92% |
Five Years | 46.55% |
Ten Years | 95.46% |
YTD | 7.81% |
Since Inception | 271.77% |
Yearly Returns
2024 | 7.81% |
---|---|
2023 | 12.86% |
2022 | -5.71% |
2021 | 14.37% |
2020 | 2.82% |
2019 | 29.01% |
2018 | -12.41% |
2017 | 16.53% |
2016 | 15.42% |
2015 | -6.50% |
Risk against SP-DA
Alpha | -5.44% |
---|---|
Beta | 0.75 |
Correlation | 77.60% |
Downside Deviation | 2.42% |
Coefficient of determination | 60.22% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.04 |
Sortino | -4.66 |
Treynor | 16.1 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -3.47 |