AEDMX
American Century Emerging Mkt-R6
$10.37
-0.12 (-1.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 1991.32M |
52 Week High | 11.03 |
52 Week Low | 9.17 |
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Key Data
Symbol | AEDMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.37 |
Price Yesterday | 10.49 |
Market Cap | 1,991.32 |
YTD Return | 0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 11.03 |
---|---|
52 Week Low | 9.17 |
Market Cap | 1,991.32M |
Shares Outstanding | 192.03M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.60% |
Returns Annualized
One Day | -94.51% |
---|---|
Five Days | -85.86% |
One Months | -29.42% |
Three Months | 14.28% |
Six Months | 24.36% |
Nine Months | 1.53% |
One Year | 4.67% |
Three Years | -10.80% |
Five Years | -0.49% |
Ten Years | 2.74% |
YTD | 2.60% |
Since Inception | 3.06% |
Returns Total
One Day | -1.14% |
---|---|
Five Days | -3.80% |
One Month | -2.99% |
Three Months | 3.39% |
Six Months | 11.41% |
Nine Months | 1.15% |
One Year | 4.66% |
Three Years | -29.00% |
Five Years | -2.44% |
Ten Years | 30.95% |
YTD | 0.78% |
Since Inception | 38.10% |
Yearly Returns
2024 | 0.78% |
---|---|
2023 | 5.85% |
2022 | -27.92% |
2021 | -5.69% |
2020 | 25.37% |
2019 | 22.47% |
2018 | -18.89% |
2017 | 46.36% |
2016 | 7.89% |
2015 | -7.87% |
Risk against SP-DA
Alpha | -16.53% |
---|---|
Beta | 0.98 |
Correlation | 84.18% |
Downside Deviation | 3.13% |
Coefficient of determination | 70.86% |
Standard Deviation | 3.98% |
Sharpe Ratio | -1.22 |
Sortino | -5.37 |
Treynor | -0.72 |
Ulcer Index | 5.46 |
Ulcer Performance Index | -3.08 |