CCEYX
AmerBeacon Continuous Capital EmMkt-Y \D
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 3.822M |
| 52 Week High | 13.882 |
| 52 Week Low | 10.03 |
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Key Data
| Symbol | CCEYX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 10.03 |
| Price Yesterday | 10.03 |
| Market Cap | 3.82 |
| YTD Return | -24.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 13.88 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 3.82M |
| Shares Outstanding | 0.38M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.00% |
| Nine Months | -28.53% |
| One Year | -27.36% |
| Three Years | -3.29% |
| Five Years | 0.87% |
| Ten Years | 0.43% |
| YTD | -27.33% |
| Since Inception | 1.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.09% |
| Nine Months | -22.25% |
| One Year | -27.33% |
| Three Years | -9.53% |
| Five Years | 4.39% |
| Ten Years | 4.39% |
| YTD | -24.30% |
| Since Inception | 4.39% |
Yearly Returns
| 2022 | -24.30% |
|---|---|
| 2021 | -0.58% |
| 2020 | 15.42% |
| 2019 | 19.82% |
| 2018 | 0.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -25.52% |
|---|---|
| Beta | 0.19 |
| Correlation | 27.80% |
| Downside Deviation | 5.71% |
| Coefficient of determination | 7.73% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -0.84 |
| Sortino | -2.44 |
| Treynor | -147.18 |
| Ulcer Index | 21.47 |
| Ulcer Performance Index | -0.65 |