ACIOX
American Century International Opps-I
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 432.547M |
52 Week High | 9.73 |
52 Week Low | 7.729 |
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Key Data
Symbol | ACIOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 9.17 |
Price Yesterday | 9.17 |
Market Cap | 432.55 |
YTD Return | -0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 7.73 |
Market Cap | 432.55M |
Shares Outstanding | 47.17M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -88.40% |
One Months | -34.29% |
Three Months | 16.12% |
Six Months | 30.46% |
Nine Months | -3.67% |
One Year | 0.74% |
Three Years | -8.87% |
Five Years | 3.14% |
Ten Years | 3.99% |
YTD | -0.48% |
Since Inception | 10.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.18% |
One Month | -3.60% |
Three Months | 3.80% |
Six Months | 14.08% |
Nine Months | -2.78% |
One Year | 0.74% |
Three Years | -24.30% |
Five Years | 16.70% |
Ten Years | 47.76% |
YTD | -0.14% |
Since Inception | 712.22% |
Yearly Returns
2024 | -0.14% |
---|---|
2023 | 8.82% |
2022 | -30.08% |
2021 | 5.62% |
2020 | 31.34% |
2019 | 29.29% |
2018 | -22.60% |
2017 | 45.26% |
2016 | -5.20% |
2015 | 10.50% |
Risk against SP-DA
Alpha | -22.15% |
---|---|
Beta | 1.02 |
Correlation | 84.13% |
Downside Deviation | 4.10% |
Coefficient of determination | 70.78% |
Standard Deviation | 4.13% |
Sharpe Ratio | -1.52 |
Sortino | -5.32 |
Treynor | -4.55 |
Ulcer Index | 7.24 |
Ulcer Performance Index | -3.01 |