ACLAX
American Century MidCap Value-A
$15.73
-0.09 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 8628.628M |
52 Week High | 16.19 |
52 Week Low | 13.521 |
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Key Data
Symbol | ACLAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.73 |
Price Yesterday | 15.82 |
Market Cap | 8,628.63 |
YTD Return | 1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 16.19 |
---|---|
52 Week Low | 13.52 |
Market Cap | 8,628.63M |
Shares Outstanding | 548.55M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 2.63% |
Short Term Dividend Yield | 0.86% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | -76.29% |
---|---|
Five Days | 201.14% |
One Months | -4.96% |
Three Months | 8.35% |
Six Months | 33.99% |
Nine Months | 2.81% |
One Year | 6.72% |
Three Years | 3.85% |
Five Years | 7.59% |
Ten Years | 8.30% |
YTD | 5.22% |
Since Inception | 8.95% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 2.21% |
One Month | -0.44% |
Three Months | 2.02% |
Six Months | 15.60% |
Nine Months | 2.11% |
One Year | 6.71% |
Three Years | 11.98% |
Five Years | 44.05% |
Ten Years | 121.52% |
YTD | 1.63% |
Since Inception | 417.95% |
Yearly Returns
2024 | 1.63% |
---|---|
2023 | 5.90% |
2022 | -1.67% |
2021 | 22.74% |
2020 | 1.43% |
2019 | 28.55% |
2018 | -13.25% |
2017 | 11.32% |
2016 | 22.50% |
2015 | -1.81% |
Risk against SP-DA
Alpha | -15.61% |
---|---|
Beta | 0.82 |
Correlation | 83.20% |
Downside Deviation | 3.06% |
Coefficient of determination | 69.22% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.65 |
Sortino | -6.29 |
Treynor | 1.62 |
Ulcer Index | 4.78 |
Ulcer Performance Index | -4.03 |