BWLIX
AmerBeacon Bridgeway LargeCap Value-Inv
$24.72
0.04 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 268.358M |
| 52 Week High | 25.86 |
| 52 Week Low | 19.859 |
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Key Data
| Symbol | BWLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.72 |
| Price Yesterday | 24.68 |
| Market Cap | 268.36 |
| YTD Return | 7.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 25.86 |
|---|---|
| 52 Week Low | 19.86 |
| Market Cap | 268.36M |
| Shares Outstanding | 10.86M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 7.67% |
| Short Term Dividend Yield | 1.45% |
| 52 Week Yield (All) | 10.93% |
Returns Annualized
| One Day | 50.45% |
|---|---|
| Five Days | 4.17% |
| One Months | -4.96% |
| Three Months | -14.22% |
| Six Months | 17.77% |
| Nine Months | 25.80% |
| One Year | 15.93% |
| Three Years | 4.45% |
| Five Years | 6.69% |
| Ten Years | 6.83% |
| YTD | 15.12% |
| Since Inception | 9.88% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.40% |
| Three Months | -3.70% |
| Six Months | 8.37% |
| Nine Months | 18.55% |
| One Year | 15.91% |
| Three Years | 13.87% |
| Five Years | 38.15% |
| Ten Years | 93.20% |
| YTD | 7.53% |
| Since Inception | 221.21% |
Yearly Returns
| 2024 | 7.53% |
|---|---|
| 2023 | 10.92% |
| 2022 | -8.04% |
| 2021 | 22.50% |
| 2020 | -3.36% |
| 2019 | 24.68% |
| 2018 | -13.56% |
| 2017 | 15.52% |
| 2016 | 15.80% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.79 |
| Correlation | 75.19% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 56.53% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.46 |
| Treynor | 13.32 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -3.12 |