ACCIX
American Century Strtgc Alloc Conserv-I
$5.38
-0.02 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 316.655M |
52 Week High | 5.54 |
52 Week Low | 4.832 |
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Key Data
Symbol | ACCIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 5.38 |
Price Yesterday | 5.4 |
Market Cap | 316.66 |
YTD Return | 0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 5.54 |
---|---|
52 Week Low | 4.83 |
Market Cap | 316.66M |
Shares Outstanding | 58.86M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | -60.78% |
---|---|
Five Days | 32.59% |
One Months | -23.47% |
Three Months | 3.27% |
Six Months | 23.69% |
Nine Months | 5.43% |
One Year | 6.90% |
Three Years | 0.36% |
Five Years | 5.22% |
Ten Years | 4.95% |
YTD | 1.36% |
Since Inception | 5.37% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.56% |
One Month | -2.31% |
Three Months | 0.81% |
Six Months | 11.11% |
Nine Months | 4.06% |
One Year | 6.89% |
Three Years | 1.09% |
Five Years | 28.89% |
Ten Years | 61.95% |
YTD | 0.43% |
Since Inception | 221.39% |
Yearly Returns
2024 | 0.43% |
---|---|
2023 | 10.82% |
2022 | -12.84% |
2021 | 9.58% |
2020 | 13.58% |
2019 | 16.38% |
2018 | -4.51% |
2017 | 11.02% |
2016 | 5.24% |
2015 | -1.18% |
Risk against SP-DA
Alpha | -8.88% |
---|---|
Beta | 0.51 |
Correlation | 88.87% |
Downside Deviation | 1.79% |
Coefficient of determination | 78.99% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.85 |
Sortino | -10.63 |
Treynor | 3.01 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -7.97 |