AVPAX
AmerBeacon SmallCap Value-Inv
$23.15
-0.14 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4355.487M |
| 52 Week High | 24.54 |
| 52 Week Low | 19.378 |
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Key Data
| Symbol | AVPAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 23.15 |
| Price Yesterday | 23.29 |
| Market Cap | 4,355.49 |
| YTD Return | -1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 24.54 |
|---|---|
| 52 Week Low | 19.38 |
| Market Cap | 4,355.49M |
| Shares Outstanding | 188.14M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 3.50% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | -78.15% |
|---|---|
| Five Days | -24.61% |
| One Months | -19.00% |
| Three Months | -17.49% |
| Six Months | 3.79% |
| Nine Months | 17.06% |
| One Year | 8.58% |
| Three Years | 3.56% |
| Five Years | 8.74% |
| Ten Years | 6.54% |
| YTD | -2.87% |
| Since Inception | 9.85% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | -0.56% |
| One Month | -1.66% |
| Three Months | -4.61% |
| Six Months | 1.85% |
| Nine Months | 12.39% |
| One Year | 8.57% |
| Three Years | 11.01% |
| Five Years | 51.89% |
| Ten Years | 88.15% |
| YTD | -1.49% |
| Since Inception | 975.74% |
Yearly Returns
| 2024 | -1.49% |
|---|---|
| 2023 | 16.30% |
| 2022 | -8.06% |
| 2021 | 27.73% |
| 2020 | 3.70% |
| 2019 | 23.07% |
| 2018 | -15.89% |
| 2017 | 8.35% |
| 2016 | 26.35% |
| 2015 | -5.37% |
Risk against SP-DA
| Alpha | -17.79% |
|---|---|
| Beta | 0.9 |
| Correlation | 57.07% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 32.57% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -1.15 |
| Sortino | -5.39 |
| Treynor | 3.56 |
| Ulcer Index | 5.81 |
| Ulcer Performance Index | -3.47 |