ABGNX
American Century Balanced-R5
$18.33
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 896.92M |
52 Week High | 18.98 |
52 Week Low | 15.795 |
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Key Data
Symbol | ABGNX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.33 |
Price Yesterday | 18.36 |
Market Cap | 896.92 |
YTD Return | 2.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 18.98 |
---|---|
52 Week Low | 15.80 |
Market Cap | 896.92M |
Shares Outstanding | 48.93M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | -33.80% |
---|---|
Five Days | 17.99% |
One Months | -32.12% |
Three Months | 7.33% |
Six Months | 30.54% |
Nine Months | 9.38% |
One Year | 13.24% |
Three Years | 2.39% |
Five Years | 6.93% |
Ten Years | -999 |
YTD | 8.65% |
Since Inception | 7.32% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.33% |
One Month | -3.32% |
Three Months | 1.78% |
Six Months | 14.12% |
Nine Months | 6.99% |
One Year | 13.23% |
Three Years | 7.33% |
Five Years | 39.71% |
Ten Years | -999 |
YTD | 2.63% |
Since Inception | 64.16% |
Yearly Returns
2024 | 2.63% |
---|---|
2023 | 16.41% |
2022 | -17.23% |
2021 | 16.27% |
2020 | 12.88% |
2019 | 19.80% |
2018 | -3.72% |
2017 | 9.66% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.69 |
Correlation | 97.38% |
Downside Deviation | 2.55% |
Coefficient of determination | 94.82% |
Standard Deviation | 2.44% |
Sharpe Ratio | -1.34 |
Sortino | -4.44 |
Treynor | 11.36 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -4.46 |