ACVUX
American Century International Value-I
$8.59
0.08 (0.94%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 1532.886M |
52 Week High | 8.72 |
52 Week Low | 7.238 |
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Key Data
Symbol | ACVUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 8.59 |
Price Yesterday | 8.51 |
Market Cap | 1,532.89 |
YTD Return | 3.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 8.72 |
---|---|
52 Week Low | 7.24 |
Market Cap | 1,532.89M |
Shares Outstanding | 178.45M |
Income Dividend Yield | 4.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | 959.37% |
---|---|
Five Days | 343.74% |
One Months | 1.41% |
Three Months | 25.27% |
Six Months | 36.15% |
Nine Months | 9.89% |
One Year | 13.17% |
Three Years | 3.28% |
Five Years | 6.06% |
Ten Years | 2.89% |
YTD | 11.75% |
Since Inception | 3.60% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | 3.00% |
One Month | 0.12% |
Three Months | 5.79% |
Six Months | 16.52% |
Nine Months | 7.36% |
One Year | 13.16% |
Three Years | 10.14% |
Five Years | 34.16% |
Ten Years | 32.89% |
YTD | 3.49% |
Since Inception | 89.12% |
Yearly Returns
2024 | 3.49% |
---|---|
2023 | 20.05% |
2022 | -11.29% |
2021 | 8.93% |
2020 | 9.30% |
2019 | 12.73% |
2018 | -17.03% |
2017 | 21.68% |
2016 | 1.82% |
2015 | -7.17% |
Risk against SP-DA
Alpha | -8.88% |
---|---|
Beta | 0.87 |
Correlation | 81.03% |
Downside Deviation | 2.83% |
Coefficient of determination | 65.66% |
Standard Deviation | 3.67% |
Sharpe Ratio | -0.9 |
Sortino | -4.04 |
Treynor | 8.99 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -3.36 |