TOVYX
AmerBeacon EAM Intnational Value-Y
$18.67
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 141.99M |
| 52 Week High | 18.67 |
| 52 Week Low | 14.854 |
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Key Data
| Symbol | TOVYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 18.67 |
| Price Yesterday | 18.65 |
| Market Cap | 141.99 |
| YTD Return | 11.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 18.67 |
|---|---|
| 52 Week Low | 14.85 |
| Market Cap | 141.99M |
| Shares Outstanding | 7.61M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | 31.04% |
|---|---|
| Five Days | 198.21% |
| One Months | 47.86% |
| Three Months | 12.43% |
| Six Months | 29.53% |
| Nine Months | 27.97% |
| One Year | 16.12% |
| Three Years | 0.20% |
| Five Years | 5.89% |
| Ten Years | -999 |
| YTD | 24.16% |
| Since Inception | 6.68% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 2.19% |
| One Month | 3.15% |
| Three Months | 2.92% |
| Six Months | 13.56% |
| Nine Months | 20.06% |
| One Year | 16.11% |
| Three Years | 0.60% |
| Five Years | 33.02% |
| Ten Years | -999 |
| YTD | 11.80% |
| Since Inception | 42.24% |
Yearly Returns
| 2024 | 11.80% |
|---|---|
| 2023 | 15.63% |
| 2022 | -20.37% |
| 2021 | 7.68% |
| 2020 | 12.82% |
| 2019 | 13.74% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.00% |
|---|---|
| Beta | 0.97 |
| Correlation | 80.45% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 64.71% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.96 |
| Treynor | 11.02 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -2.56 |