SHOIX
AmerBeacon SiM High-Yield Opportunity-R5
$9.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1509.626M |
| 52 Week High | 9.14 |
| 52 Week Low | 8 |
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Key Data
| Symbol | SHOIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.14 |
| Price Yesterday | 9.14 |
| Market Cap | 1,509.63 |
| YTD Return | 4.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 1,509.63M |
| Shares Outstanding | 165.17M |
| Income Dividend Yield | 6.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.04% |
| One Months | 12.35% |
| Three Months | 8.72% |
| Six Months | 10.97% |
| Nine Months | 18.92% |
| One Year | 13.33% |
| Three Years | 3.64% |
| Five Years | 5.69% |
| Ten Years | 5.30% |
| YTD | 9.73% |
| Since Inception | 6.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.93% |
| Three Months | 2.08% |
| Six Months | 5.25% |
| Nine Months | 13.71% |
| One Year | 13.32% |
| Three Years | 11.27% |
| Five Years | 31.76% |
| Ten Years | 67.40% |
| YTD | 4.90% |
| Since Inception | 128.16% |
Yearly Returns
| 2024 | 4.90% |
|---|---|
| 2023 | 12.51% |
| 2022 | -6.53% |
| 2021 | 8.81% |
| 2020 | 6.52% |
| 2019 | 12.35% |
| 2018 | -1.13% |
| 2017 | 7.32% |
| 2016 | 16.40% |
| 2015 | -3.83% |
Risk against SP-DA
| Alpha | 0.56% |
|---|---|
| Beta | 0.32 |
| Correlation | 87.84% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 77.15% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -3.83 |
| Sortino | -12.84 |
| Treynor | 25.11 |
| Ulcer Index | 0.74 |
| Ulcer Performance Index | -20.73 |