ACOAX
American Century Strtgc Alloc:Mod-A
$6.18
-0.02 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 725.649M |
52 Week High | 6.38 |
52 Week Low | 5.391 |
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Key Data
Symbol | ACOAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 6.18 |
Price Yesterday | 6.2 |
Market Cap | 725.65 |
YTD Return | 1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 6.38 |
---|---|
52 Week Low | 5.39 |
Market Cap | 725.65M |
Shares Outstanding | 117.42M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.91% |
Returns Annualized
One Day | -55.74% |
---|---|
Five Days | 50.66% |
One Months | -24.32% |
Three Months | 7.24% |
Six Months | 30.27% |
Nine Months | 6.66% |
One Year | 10.03% |
Three Years | 0.70% |
Five Years | 6.40% |
Ten Years | 6.03% |
YTD | 5.11% |
Since Inception | 6.61% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.82% |
One Month | -2.40% |
Three Months | 1.76% |
Six Months | 14.00% |
Nine Months | 4.98% |
One Year | 10.02% |
Three Years | 2.11% |
Five Years | 36.30% |
Ten Years | 79.34% |
YTD | 1.59% |
Since Inception | 481.37% |
Yearly Returns
2024 | 1.59% |
---|---|
2023 | 12.86% |
2022 | -14.92% |
2021 | 12.16% |
2020 | 15.83% |
2019 | 20.42% |
2018 | -6.60% |
2017 | 14.86% |
2016 | 6.07% |
2015 | -2.12% |
Risk against SP-DA
Alpha | -8.80% |
---|---|
Beta | 0.65 |
Correlation | 92.97% |
Downside Deviation | 2.25% |
Coefficient of determination | 86.43% |
Standard Deviation | 2.39% |
Sharpe Ratio | -1.92 |
Sortino | -7.09 |
Treynor | 7.12 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -5.52 |