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 |