AEIYX
American Century Equity Income-Y
$8.67
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 7944.954M |
52 Week High | 8.87 |
52 Week Low | 7.637 |
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Key Data
Symbol | AEIYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 8.67 |
Price Yesterday | 8.68 |
Market Cap | 7,944.95 |
YTD Return | 3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 7.64 |
Market Cap | 7,944.95M |
Shares Outstanding | 916.37M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 5.22% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 8.15% |
Returns Annualized
One Day | -25.23% |
---|---|
Five Days | 141.20% |
One Months | -6.38% |
Three Months | 9.59% |
Six Months | 25.44% |
Nine Months | 3.16% |
One Year | 5.30% |
Three Years | 4.20% |
Five Years | 6.64% |
Ten Years | -999 |
YTD | 10.28% |
Since Inception | 7.13% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 1.76% |
One Month | -0.57% |
Three Months | 2.31% |
Six Months | 11.89% |
Nine Months | 2.37% |
One Year | 5.30% |
Three Years | 13.13% |
Five Years | 37.82% |
Ten Years | -999 |
YTD | 3.15% |
Since Inception | 62.18% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 4.38% |
2022 | -2.91% |
2021 | 17.27% |
2020 | 1.32% |
2019 | 24.78% |
2018 | -4.16% |
2017 | 9.18% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.07% |
---|---|
Beta | 0.58 |
Correlation | 83.94% |
Downside Deviation | 2.41% |
Coefficient of determination | 70.45% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.53 |
Sortino | -8.58 |
Treynor | -0.14 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -5.96 |