ABINX
American Century Balanced-I
$18.25
-0.09 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 892.518M |
52 Week High | 18.99 |
52 Week Low | 15.795 |
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Key Data
Symbol | ABINX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.25 |
Price Yesterday | 18.34 |
Market Cap | 892.52 |
YTD Return | 2.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 18.99 |
---|---|
52 Week Low | 15.80 |
Market Cap | 892.52M |
Shares Outstanding | 48.91M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.96% |
Returns Annualized
One Day | -71.09% |
---|---|
Five Days | 5.69% |
One Months | -33.46% |
Three Months | 3.15% |
Six Months | 32.17% |
Nine Months | 8.41% |
One Year | 13.64% |
Three Years | 2.24% |
Five Years | 6.83% |
Ten Years | 6.75% |
YTD | 6.86% |
Since Inception | 6.56% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 0.11% |
One Month | -3.49% |
Three Months | 0.78% |
Six Months | 14.82% |
Nine Months | 6.27% |
One Year | 13.62% |
Three Years | 6.86% |
Five Years | 39.09% |
Ten Years | 91.84% |
YTD | 2.13% |
Since Inception | 313.36% |
Yearly Returns
2024 | 2.13% |
---|---|
2023 | 16.40% |
2022 | -17.17% |
2021 | 16.25% |
2020 | 12.82% |
2019 | 19.85% |
2018 | -3.72% |
2017 | 14.27% |
2016 | 7.18% |
2015 | -2.52% |
Risk against SP-DA
Alpha | -5.96% |
---|---|
Beta | 0.69 |
Correlation | 97.14% |
Downside Deviation | 2.55% |
Coefficient of determination | 94.37% |
Standard Deviation | 2.42% |
Sharpe Ratio | -1.47 |
Sortino | -4.82 |
Treynor | 11.96 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -4.86 |