ACEVX
American Century International Value-Inv
$8.64
0.04 (0.47%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 1538.179M |
52 Week High | 8.75 |
52 Week Low | 7.273 |
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Key Data
Symbol | ACEVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 8.64 |
Price Yesterday | 8.6 |
Market Cap | 1,538.18 |
YTD Return | 3.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 8.75 |
---|---|
52 Week Low | 7.27 |
Market Cap | 1,538.18M |
Shares Outstanding | 178.03M |
Income Dividend Yield | 4.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | 222.37% |
---|---|
Five Days | 290.09% |
One Months | 2.69% |
Three Months | 22.08% |
Six Months | 39.35% |
Nine Months | 9.39% |
One Year | 14.60% |
Three Years | 3.12% |
Five Years | 6.17% |
Ten Years | 2.77% |
YTD | 12.47% |
Since Inception | 3.43% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 2.73% |
One Month | 0.23% |
Three Months | 5.11% |
Six Months | 17.87% |
Nine Months | 7.00% |
One Year | 14.59% |
Three Years | 9.64% |
Five Years | 34.81% |
Ten Years | 31.33% |
YTD | 3.85% |
Since Inception | 83.48% |
Yearly Returns
2024 | 3.85% |
---|---|
2023 | 19.75% |
2022 | -11.43% |
2021 | 8.66% |
2020 | 9.06% |
2019 | 12.49% |
2018 | -17.12% |
2017 | 21.28% |
2016 | 1.76% |
2015 | -7.15% |
Risk against SP-DA
Alpha | -10.11% |
---|---|
Beta | 0.86 |
Correlation | 81.46% |
Downside Deviation | 2.81% |
Coefficient of determination | 66.36% |
Standard Deviation | 3.62% |
Sharpe Ratio | -1.05 |
Sortino | -4.68 |
Treynor | 10.67 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -3.88 |