BWLYX
AmerBeacon Bridgeway LargeCap Value-Y
$24.83
0.04 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 268.358M |
| 52 Week High | 25.96 |
| 52 Week Low | 19.918 |
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Key Data
| Symbol | BWLYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.83 |
| Price Yesterday | 24.79 |
| Market Cap | 268.36 |
| YTD Return | 7.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 25.96 |
|---|---|
| 52 Week Low | 19.92 |
| Market Cap | 268.36M |
| Shares Outstanding | 10.81M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 7.64% |
| Short Term Dividend Yield | 1.44% |
| 52 Week Yield (All) | 11.16% |
Returns Annualized
| One Day | 50.18% |
|---|---|
| Five Days | 4.15% |
| One Months | -4.94% |
| Three Months | -13.89% |
| Six Months | 18.10% |
| Nine Months | 26.17% |
| One Year | 16.24% |
| Three Years | 4.70% |
| Five Years | 6.96% |
| Ten Years | 7.11% |
| YTD | 15.43% |
| Since Inception | 10.16% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.08% |
| One Month | -0.40% |
| Three Months | -3.61% |
| Six Months | 8.52% |
| Nine Months | 18.80% |
| One Year | 16.22% |
| Three Years | 14.70% |
| Five Years | 39.90% |
| Ten Years | 98.34% |
| YTD | 7.68% |
| Since Inception | 231.55% |
Yearly Returns
| 2024 | 7.68% |
|---|---|
| 2023 | 11.19% |
| 2022 | -7.81% |
| 2021 | 22.83% |
| 2020 | -3.14% |
| 2019 | 25.06% |
| 2018 | -13.35% |
| 2017 | 15.82% |
| 2016 | 16.17% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.49% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 56.99% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.35 |
| Treynor | 13.65 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -3.07 |