BWLAX
AmerBeacon Bridgeway LargeCap Value-A
$24.53
0.05 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 268.353M |
| 52 Week High | 25.66 |
| 52 Week Low | 19.708 |
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Key Data
| Symbol | BWLAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.53 |
| Price Yesterday | 24.48 |
| Market Cap | 268.35 |
| YTD Return | 7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 25.66 |
|---|---|
| 52 Week Low | 19.71 |
| Market Cap | 268.35M |
| Shares Outstanding | 10.94M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 7.73% |
| Short Term Dividend Yield | 1.46% |
| 52 Week Yield (All) | 10.97% |
Returns Annualized
| One Day | 67.31% |
|---|---|
| Five Days | 4.20% |
| One Months | -5.00% |
| Three Months | -14.19% |
| Six Months | 17.82% |
| Nine Months | 25.81% |
| One Year | 15.87% |
| Three Years | 4.43% |
| Five Years | 6.68% |
| Ten Years | 6.80% |
| YTD | 15.15% |
| Since Inception | 9.82% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.41% |
| Three Months | -3.69% |
| Six Months | 8.40% |
| Nine Months | 18.55% |
| One Year | 15.85% |
| Three Years | 13.83% |
| Five Years | 38.06% |
| Ten Years | 92.83% |
| YTD | 7.54% |
| Since Inception | 219.19% |
Yearly Returns
| 2024 | 7.54% |
|---|---|
| 2023 | 10.86% |
| 2022 | -8.04% |
| 2021 | 22.52% |
| 2020 | -3.38% |
| 2019 | 24.69% |
| 2018 | -13.57% |
| 2017 | 15.42% |
| 2016 | 15.79% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | -8.05% |
|---|---|
| Beta | 0.79 |
| Correlation | 75.31% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 56.71% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.47 |
| Treynor | 13.2 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -3.12 |