ADSIX
American Century Disciplined Growth-Inv
$25.84
-0.03 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 403.176M |
52 Week High | 27.21 |
52 Week Low | 18.972 |
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Key Data
Symbol | ADSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.84 |
Price Yesterday | 25.87 |
Market Cap | 403.18 |
YTD Return | 7.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 27.21 |
---|---|
52 Week Low | 18.97 |
Market Cap | 403.18M |
Shares Outstanding | 15.60M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.04% |
Returns Annualized
One Day | -25.38% |
---|---|
Five Days | -3.83% |
One Months | -43.99% |
Three Months | 9.00% |
Six Months | 48.80% |
Nine Months | 23.28% |
One Year | 33.63% |
Three Years | 6.74% |
Five Years | 13.57% |
Ten Years | 12.28% |
YTD | 24.27% |
Since Inception | 10.84% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.08% |
One Month | -4.93% |
Three Months | 2.17% |
Six Months | 21.77% |
Nine Months | 17.08% |
One Year | 33.60% |
Three Years | 21.55% |
Five Years | 88.68% |
Ten Years | 217.68% |
YTD | 7.04% |
Since Inception | 571.34% |
Yearly Returns
2024 | 7.04% |
---|---|
2023 | 43.07% |
2022 | -31.44% |
2021 | 23.81% |
2020 | 33.13% |
2019 | 29.94% |
2018 | -5.57% |
2017 | 26.05% |
2016 | 8.45% |
2015 | -1.56% |
Risk against SP-DA
Alpha | 4.29% |
---|---|
Beta | 1.25 |
Correlation | 96.25% |
Downside Deviation | 2.86% |
Coefficient of determination | 92.65% |
Standard Deviation | 4.46% |
Sharpe Ratio | 0.59 |
Sortino | 3.18 |
Treynor | 22.59 |
Ulcer Index | 2.68 |
Ulcer Performance Index | 3.39 |