BWLRX
AmerBeacon Bridgeway LargeCap Value-R6
$24.93
0.04 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 268.361M |
| 52 Week High | 26.06 |
| 52 Week Low | 19.981 |
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Key Data
| Symbol | BWLRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.93 |
| Price Yesterday | 24.89 |
| Market Cap | 268.36 |
| YTD Return | 7.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 26.06 |
|---|---|
| 52 Week Low | 19.98 |
| Market Cap | 268.36M |
| Shares Outstanding | 10.76M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 7.60% |
| Short Term Dividend Yield | 1.44% |
| 52 Week Yield (All) | 11.25% |
Returns Annualized
| One Day | 49.94% |
|---|---|
| Five Days | 4.13% |
| One Months | -4.92% |
| Three Months | -13.84% |
| Six Months | 18.23% |
| Nine Months | 26.27% |
| One Year | 16.33% |
| Three Years | 4.81% |
| Five Years | 7.07% |
| Ten Years | -999 |
| YTD | 15.56% |
| Since Inception | 6.95% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.40% |
| Three Months | -3.60% |
| Six Months | 8.58% |
| Nine Months | 18.88% |
| One Year | 16.31% |
| Three Years | 15.04% |
| Five Years | 40.56% |
| Ten Years | -999 |
| YTD | 7.74% |
| Since Inception | 61.87% |
Yearly Returns
| 2024 | 7.74% |
|---|---|
| 2023 | 11.29% |
| 2022 | -7.74% |
| 2021 | 22.98% |
| 2020 | -3.03% |
| 2019 | 25.18% |
| 2018 | -13.27% |
| 2017 | 13.02% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.60% |
|---|---|
| Beta | 0.79 |
| Correlation | 75.44% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 56.92% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.33 |
| Treynor | 13.77 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -3.06 |