AECVX
American Century Emerging Mkt SmCp-Inv
$14.44
-0.05 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 19.735M |
52 Week High | 15.014 |
52 Week Low | 11.71 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AECVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.44 |
Price Yesterday | 14.49 |
Market Cap | 19.74 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 15.01 |
---|---|
52 Week Low | 11.71 |
Market Cap | 19.74M |
Shares Outstanding | 1.37M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.78% |
Returns Annualized
One Day | -58.19% |
---|---|
Five Days | 32.35% |
One Months | -18.50% |
Three Months | 5.15% |
Six Months | 34.79% |
Nine Months | 13.70% |
One Year | 23.34% |
Three Years | 0.38% |
Five Years | 6.71% |
Ten Years | -999 |
YTD | 2.01% |
Since Inception | 7.44% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.56% |
One Month | -1.77% |
Three Months | 1.26% |
Six Months | 15.95% |
Nine Months | 10.15% |
One Year | 23.31% |
Three Years | 1.16% |
Five Years | 38.27% |
Ten Years | -999 |
YTD | 0.63% |
Since Inception | 77.90% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 22.85% |
2022 | -23.01% |
2021 | 14.34% |
2020 | 15.91% |
2019 | 21.40% |
2018 | -19.02% |
2017 | 38.34% |
2016 | 3.68% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.21% |
---|---|
Beta | 0.77 |
Correlation | 87.64% |
Downside Deviation | 2.63% |
Coefficient of determination | 76.80% |
Standard Deviation | 2.97% |
Sharpe Ratio | -0.25 |
Sortino | -1 |
Treynor | 23.46 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -1.07 |