CCEPX
AmerBeacon Continuous Capital EmMkt-Inv\
$9.92
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 3.822M |
| 52 Week High | 13.641 |
| 52 Week Low | 9.91 |
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Key Data
| Symbol | CCEPX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 9.92 |
| Price Yesterday | 9.92 |
| Market Cap | 3.82 |
| YTD Return | -24.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 3.82M |
| Shares Outstanding | 0.39M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -5.88% |
| Nine Months | -28.54% |
| One Year | -26.88% |
| Three Years | -3.27% |
| Five Years | 0.81% |
| Ten Years | 0.40% |
| YTD | -27.36% |
| Since Inception | 1.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.03% |
| Nine Months | -22.26% |
| One Year | -26.86% |
| Three Years | -9.47% |
| Five Years | 4.11% |
| Ten Years | 4.11% |
| YTD | -24.33% |
| Since Inception | 4.11% |
Yearly Returns
| 2022 | -24.33% |
|---|---|
| 2021 | -0.08% |
| 2020 | 15.06% |
| 2019 | 19.45% |
| 2018 | 0.20% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -25.12% |
|---|---|
| Beta | 0.19 |
| Correlation | 27.05% |
| Downside Deviation | 5.73% |
| Coefficient of determination | 7.32% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.81 |
| Sortino | -2.35 |
| Treynor | -149.18 |
| Ulcer Index | 21.05 |
| Ulcer Performance Index | -0.64 |