AAAUX
American Century Strtgc Alloc:Agrsv-R6
$7.46
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 629.499M |
| 52 Week High | 7.8 |
| 52 Week Low | 6.401 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AAAUX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 7.46 |
| Price Yesterday | 7.47 |
| Market Cap | 629.50 |
| YTD Return | 1.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 7.80 |
|---|---|
| 52 Week Low | 6.40 |
| Market Cap | 629.50M |
| Shares Outstanding | 84.38M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -28.67% |
|---|---|
| Five Days | -78.39% |
| One Months | -25.05% |
| Three Months | 12.73% |
| Six Months | 27.84% |
| Nine Months | 7.35% |
| One Year | 10.83% |
| Three Years | 1.98% |
| Five Years | 8.45% |
| Ten Years | 7.86% |
| YTD | 6.58% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -2.99% |
| One Month | -2.48% |
| Three Months | 3.04% |
| Six Months | 12.94% |
| Nine Months | 5.49% |
| One Year | 10.81% |
| Three Years | 6.06% |
| Five Years | 49.89% |
| Ten Years | 112.84% |
| YTD | 1.91% |
| Since Inception | 131.97% |
Yearly Returns
| 2024 | 1.91% |
|---|---|
| 2023 | 15.59% |
| 2022 | -15.10% |
| 2021 | 15.45% |
| 2020 | 18.75% |
| 2019 | 24.79% |
| 2018 | -7.59% |
| 2017 | 19.53% |
| 2016 | 6.99% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -7.94% |
|---|---|
| Beta | 0.78 |
| Correlation | 95.52% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 91.24% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.69 |
| Treynor | 6.98 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.75 |