GHQPX
AmerBeacon Garcia Hamilton Qualty Bd-Inv
$8.55
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 260.178M |
| 52 Week High | 8.651 |
| 52 Week Low | 7.698 |
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Key Data
| Symbol | GHQPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.55 |
| Price Yesterday | 8.56 |
| Market Cap | 260.18 |
| YTD Return | -0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 260.18M |
| Shares Outstanding | 30.43M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | -25.54% |
|---|---|
| Five Days | 116.62% |
| One Months | 18.09% |
| Three Months | 6.28% |
| Six Months | 0.62% |
| Nine Months | 10.65% |
| One Year | 3.16% |
| Three Years | -2.28% |
| Five Years | -0.60% |
| Ten Years | -999 |
| YTD | -1.86% |
| Since Inception | 0.18% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.33% |
| Three Months | 1.51% |
| Six Months | 0.31% |
| Nine Months | 7.79% |
| One Year | 3.16% |
| Three Years | -6.64% |
| Five Years | -2.95% |
| Ten Years | -999 |
| YTD | -0.96% |
| Since Inception | 1.50% |
Yearly Returns
| 2024 | -0.96% |
|---|---|
| 2023 | 5.04% |
| 2022 | -9.73% |
| 2021 | -2.23% |
| 2020 | 4.31% |
| 2019 | 4.02% |
| 2018 | 0.49% |
| 2017 | 2.95% |
| 2016 | -1.52% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.66% |
|---|---|
| Beta | 0.53 |
| Correlation | 66.99% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 44.88% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.88 |
| Sortino | -11.24 |
| Treynor | -4.15 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -7 |