AACRX
American Century Strtgc Alloc Conserv-R
$5.52
0.01 (0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 328.351M |
52 Week High | 5.52 |
52 Week Low | 4.819 |
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Key Data
Symbol | AACRX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 5.52 |
Price Yesterday | 5.51 |
Market Cap | 328.35 |
YTD Return | 3.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 5.52 |
---|---|
52 Week Low | 4.82 |
Market Cap | 328.35M |
Shares Outstanding | 59.48M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 0.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | 57.99% |
---|---|
Five Days | 24.59% |
One Months | 30.11% |
Three Months | 14.16% |
Six Months | 24.92% |
Nine Months | 11.03% |
One Year | 9.48% |
Three Years | 1.58% |
Five Years | 5.39% |
Ten Years | 4.53% |
YTD | 14.16% |
Since Inception | 4.84% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.44% |
One Month | 2.11% |
Three Months | 3.25% |
Six Months | 11.56% |
Nine Months | 8.07% |
One Year | 9.35% |
Three Years | 4.80% |
Five Years | 29.94% |
Ten Years | 55.49% |
YTD | 3.25% |
Since Inception | 144.90% |
Yearly Returns
2024 | 3.25% |
---|---|
2023 | 10.09% |
2022 | -13.49% |
2021 | 8.91% |
2020 | 12.83% |
2019 | 15.38% |
2018 | -4.99% |
2017 | 10.12% |
2016 | 4.53% |
2015 | -1.92% |
Risk against SP-DA
Alpha | -9.37% |
---|---|
Beta | 0.52 |
Correlation | 89.76% |
Downside Deviation | 1.79% |
Coefficient of determination | 80.57% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.46 |
Sortino | -13.04 |
Treynor | 11.2 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -9.57 |