ADCIX
American Century Disciplined Growth-I
$26.13
-0.13 (-0.50%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 401.401M |
52 Week High | 27.63 |
52 Week Low | 19.229 |
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Key Data
Symbol | ADCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.13 |
Price Yesterday | 26.26 |
Market Cap | 401.40 |
YTD Return | 6.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 27.63 |
---|---|
52 Week Low | 19.23 |
Market Cap | 401.40M |
Shares Outstanding | 15.36M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.05% |
Returns Annualized
One Day | -71.40% |
---|---|
Five Days | -91.04% |
One Months | -33.03% |
Three Months | 18.41% |
Six Months | 44.18% |
Nine Months | 20.14% |
One Year | 32.95% |
Three Years | 6.69% |
Five Years | 14.02% |
Ten Years | 12.54% |
YTD | 24.19% |
Since Inception | 10.85% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -4.67% |
One Month | -3.44% |
Three Months | 4.31% |
Six Months | 19.88% |
Nine Months | 14.82% |
One Year | 32.92% |
Three Years | 21.41% |
Five Years | 92.40% |
Ten Years | 225.16% |
YTD | 6.65% |
Since Inception | 572.93% |
Yearly Returns
2024 | 6.65% |
---|---|
2023 | 43.36% |
2022 | -31.33% |
2021 | 24.12% |
2020 | 33.37% |
2019 | 30.16% |
2018 | -5.37% |
2017 | 26.30% |
2016 | 8.69% |
2015 | -1.38% |
Risk against SP-DA
Alpha | 6.25% |
---|---|
Beta | 1.24 |
Correlation | 96.46% |
Downside Deviation | 2.52% |
Coefficient of determination | 93.05% |
Standard Deviation | 4.38% |
Sharpe Ratio | 0.69 |
Sortino | 4.14 |
Treynor | 22.18 |
Ulcer Index | 2.56 |
Ulcer Performance Index | 4.07 |