ADGGX
American Century Disciplined Growth-R5
$27.38
-0.05 (-0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 422.668M |
52 Week High | 27.65 |
52 Week Low | 18.764 |
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Key Data
Symbol | ADGGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 27.38 |
Price Yesterday | 27.43 |
Market Cap | 422.67 |
YTD Return | 11.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 27.65 |
---|---|
52 Week Low | 18.76 |
Market Cap | 422.67M |
Shares Outstanding | 15.44M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.35% |
Returns Annualized
One Day | -36.89% |
---|---|
Five Days | -39.05% |
One Months | 17.62% |
Three Months | 57.81% |
Six Months | 65.97% |
Nine Months | 34.90% |
One Year | 41.10% |
Three Years | 10.99% |
Five Years | 15.71% |
Ten Years | -999 |
YTD | 57.81% |
Since Inception | 14.82% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.98% |
One Month | 1.29% |
Three Months | 11.66% |
Six Months | 28.28% |
Nine Months | 24.85% |
One Year | 40.48% |
Three Years | 36.51% |
Five Years | 107.05% |
Ten Years | -999 |
YTD | 11.66% |
Since Inception | 161.18% |
Yearly Returns
2024 | 11.66% |
---|---|
2023 | 43.80% |
2022 | -31.30% |
2021 | 24.10% |
2020 | 33.35% |
2019 | 30.20% |
2018 | -5.37% |
2017 | 16.12% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.32% |
---|---|
Beta | 1.25 |
Correlation | 96.89% |
Downside Deviation | 2.65% |
Coefficient of determination | 93.87% |
Standard Deviation | 4.32% |
Sharpe Ratio | 0.77 |
Sortino | 4.35 |
Treynor | 32.66 |
Ulcer Index | 2.47 |
Ulcer Performance Index | 4.66 |