ACIIX
American Century Equity Income-I
$8.65
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 7935.934M |
52 Week High | 8.85 |
52 Week Low | 7.632 |
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Key Data
Symbol | ACIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.65 |
Price Yesterday | 8.67 |
Market Cap | 7,935.93 |
YTD Return | 3.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 7.63 |
Market Cap | 7,935.93M |
Shares Outstanding | 917.45M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 5.23% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 8.02% |
Returns Annualized
One Day | -44.15% |
---|---|
Five Days | 141.70% |
One Months | -7.62% |
Three Months | 8.94% |
Six Months | 25.31% |
Nine Months | 2.85% |
One Year | 5.03% |
Three Years | 4.01% |
Five Years | 6.46% |
Ten Years | 8.16% |
YTD | 9.81% |
Since Inception | 8.04% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 1.76% |
One Month | -0.69% |
Three Months | 2.16% |
Six Months | 11.83% |
Nine Months | 2.14% |
One Year | 5.03% |
Three Years | 12.51% |
Five Years | 36.69% |
Ten Years | 118.82% |
YTD | 3.01% |
Since Inception | 472.47% |
Yearly Returns
2024 | 3.01% |
---|---|
2023 | 4.22% |
2022 | -3.04% |
2021 | 17.12% |
2020 | 1.15% |
2019 | 24.47% |
2018 | -4.20% |
2017 | 13.68% |
2016 | 19.71% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -12.33% |
---|---|
Beta | 0.58 |
Correlation | 83.79% |
Downside Deviation | 2.40% |
Coefficient of determination | 70.21% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.56 |
Sortino | -8.7 |
Treynor | -0.6 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -5.98 |